Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,090,000 | 4,517,000 | 5,470,000 | 3,885,000 | 6,917,000 |
| Marketable Securities | 6,851,000 | 6,355,000 | 5,807,000 | 6,620,000 | 7,724,000 |
| Inventories | 2,550,000 | 2,964,000 | 2,457,000 | 1,988,000 | 2,263,000 |
| Other current assets | 20,188,000 | 23,377,000 | 24,812,000 | 34,749,000 | 36,817,000 |
| TOTAL | $35,022,000 | $37,213,000 | $38,546,000 | $47,242,000 | $53,992,000 |
| Non-Current Assets | |||||
| PPE Net | 38,458,000 | 35,334,000 | 33,402,000 | 31,341,000 | 28,809,000 |
| Intangibles | 10,250,000 | 10,154,000 | 10,400,000 | 10,370,000 | 9,787,000 |
| Other Non-Current Assets | 14,710,000 | 15,870,000 | 15,231,000 | 14,309,000 | 13,906,000 |
| TOTAL | $63,418,000 | $61,358,000 | $59,033,000 | $56,020,000 | $52,502,000 |
| Total Assets | $98,440,000 | $98,571,000 | $97,579,000 | $103,262,000 | $106,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,243,000 | N/A | N/A | N/A | 981,000 |
| Accounts payable and accrued liabilities | 5,479,000 | 4,659,000 | 4,112,000 | 4,628,000 | 5,114,000 |
| Other current liabilities | 2,815,000 | N/A | N/A | N/A | 1,375,000 |
| TOTAL | $27,575,000 | $24,085,000 | $22,171,000 | $30,262,000 | $34,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,316,000 | N/A | N/A | N/A | 10,768,000 |
| Other Non-Current Liabilities | 18,807,000 | 32,869,000 | 34,374,000 | 32,043,000 | 21,356,000 |
| TOTAL | $37,242,000 | $39,338,000 | $41,173,000 | $38,922,000 | $39,085,000 |
| Total Liabilities | $64,817,000 | $63,423,000 | $63,344,000 | $69,184,000 | $73,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,904,000 | N/A | 8,393,000 | N/A | 1,904,000 |
| Retained earnings | 18,809,000 | N/A | 17,930,000 | N/A | 14,413,000 |
| Other shareholders' equity | 4,485,000 | 33,145,000 | 5,952,000 | 32,148,000 | 8,763,000 |
| TOTAL | $31,549,000 | $33,145,000 | $32,275,000 | $32,148,000 | $31,569,000 |
| Total Liabilities And Equity | $96,366,000 | $96,568,000 | $95,619,000 | $101,332,000 | $104,923,000 |