Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,818,000 | 2,270,000 | 3,832,000 | 3,074,000 |
| Marketable Securities | 2,970,000 | 2,406,000 | 3,451,000 | 3,290,000 |
| Inventories | 3,711,000 | 3,179,000 | 2,544,000 | 3,115,000 |
| Income taxes - deferred | N/A | N/A | N/A | 660,000 |
| Other current assets | 19,276,000 | 22,207,000 | 25,678,000 | 26,736,000 |
| TOTAL | $29,775,000 | $30,062,000 | $35,505,000 | $36,875,000 |
| Non-Current Assets | ||||
| PPE Net | 31,137,000 | 30,133,000 | 29,455,000 | 28,809,000 |
| Intangibles | 17,341,000 | 17,577,000 | 17,294,000 | 17,320,000 |
| Other Non-Current Assets | 10,551,000 | 11,299,000 | 10,763,000 | 10,434,000 |
| TOTAL | $59,029,000 | $59,009,000 | $57,512,000 | $56,563,000 |
| Total Assets | $88,804,000 | $89,071,000 | $93,017,000 | $93,438,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,203,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,503,000 | 7,204,000 | 7,586,000 | 9,697,000 |
| Other current liabilities | 11,621,000 | 12,977,000 | 15,540,000 | 18,344,000 |
| TOTAL | $27,709,000 | $28,352,000 | $31,653,000 | $34,088,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,873,000 | 17,752,000 | N/A | 17,019,000 |
| Other Non-Current Liabilities | -19,100,000 | -21,032,000 | -3,459,000 | 25,362,000 |
| TOTAL | $N/A | $N/A | $N/A | $45,633,000 |
| Total Liabilities | $72,638,000 | $75,243,000 | $77,302,000 | $79,721,000 |
| Shareholders' Equity | ||||
| Common Shares | 2,598,000 | 2,598,000 | N/A | 1,340,000 |
| Retained earnings | 11,863,000 | 11,408,000 | N/A | N/A |
| Other shareholders' equity | 2,987,000 | 1,191,000 | 14,710,000 | 11,352,000 |
| TOTAL | $15,176,000 | $12,925,000 | $14,710,000 | $12,792,000 |
| Total Liabilities And Equity | $87,814,000 | $88,168,000 | $92,012,000 | $92,513,000 |