Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,641,000 | 2,476,000 | 3,818,000 | 2,270,000 | 3,832,000 |
| Marketable Securities | 3,682,000 | 3,196,000 | 2,970,000 | 2,406,000 | 3,451,000 |
| Inventories | 2,917,000 | 3,293,000 | 3,711,000 | 3,179,000 | 2,544,000 |
| Income taxes - deferred | N/A | 543,000 | N/A | N/A | N/A |
| Other current assets | 25,361,000 | 23,104,000 | 19,276,000 | 22,207,000 | 25,678,000 |
| TOTAL | $35,601,000 | $32,612,000 | $29,775,000 | $30,062,000 | $35,505,000 |
| Non-Current Assets | |||||
| PPE Net | 32,864,000 | 32,399,000 | 31,137,000 | 30,133,000 | 29,455,000 |
| Intangibles | 17,415,000 | 17,350,000 | 17,341,000 | 17,577,000 | 17,294,000 |
| Other Non-Current Assets | 11,888,000 | 10,716,000 | 10,551,000 | 11,299,000 | 10,763,000 |
| TOTAL | $62,167,000 | $60,465,000 | $59,029,000 | $59,009,000 | $57,512,000 |
| Total Assets | $97,768,000 | $93,077,000 | $88,804,000 | $89,071,000 | $93,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,993,000 | 3,902,000 | 4,203,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,351,000 | 8,415,000 | 6,503,000 | 7,204,000 | 7,586,000 |
| Other current liabilities | 14,896,000 | 12,519,000 | 11,621,000 | 12,977,000 | 15,540,000 |
| TOTAL | $32,902,000 | $30,498,000 | $27,709,000 | $28,352,000 | $31,653,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,850,000 | 15,908,000 | 15,873,000 | 17,752,000 | N/A |
| Other Non-Current Liabilities | 26,367,000 | 25,985,000 | -19,100,000 | -21,032,000 | -3,459,000 |
| TOTAL | $45,597,000 | $45,162,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $78,499,000 | $75,660,000 | $72,638,000 | $75,243,000 | $77,302,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,598,000 | 1,340,000 | 2,598,000 | 2,598,000 | N/A |
| Retained earnings | 14,689,000 | N/A | 11,863,000 | 11,408,000 | N/A |
| Other shareholders' equity | 3,118,000 | 14,893,000 | 2,987,000 | 1,191,000 | 14,710,000 |
| TOTAL | $18,133,000 | $16,333,000 | $15,176,000 | $12,925,000 | $14,710,000 |
| Total Liabilities And Equity | $96,632,000 | $91,993,000 | $87,814,000 | $88,168,000 | $92,012,000 |