Rwe Ag (RWE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,470,000 | 3,885,000 | 6,917,000 | 7,727,000 | 8,523,000 |
| Marketable Securities | 5,807,000 | 6,620,000 | 7,724,000 | 7,404,000 | 7,802,000 |
| Inventories | 2,457,000 | 1,988,000 | 2,263,000 | 2,514,000 | 2,099,000 |
| Other current assets | 24,812,000 | 34,749,000 | 34,661,000 | 38,982,000 | 44,459,000 |
| TOTAL | $38,546,000 | $47,242,000 | $53,992,000 | $56,627,000 | $62,883,000 |
| Non-Current Assets | |||||
| PPE Net | 33,402,000 | 31,341,000 | 28,809,000 | 28,247,000 | 27,047,000 |
| Intangibles | 10,400,000 | 10,370,000 | 9,787,000 | 10,014,000 | 10,017,000 |
| Other Non-Current Assets | 15,231,000 | 14,309,000 | 13,906,000 | 13,961,000 | 14,269,000 |
| TOTAL | $59,033,000 | $56,020,000 | $52,502,000 | $52,222,000 | $51,333,000 |
| Total Assets | $97,579,000 | $103,262,000 | $106,494,000 | $108,849,000 | $114,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 981,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,112,000 | 4,628,000 | 5,114,000 | 7,459,000 | 6,862,000 |
| Other current liabilities | N/A | N/A | 1,375,000 | N/A | N/A |
| TOTAL | $22,171,000 | $30,262,000 | $34,269,000 | $39,420,000 | $45,356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,768,000 | N/A | N/A |
| Other Non-Current Liabilities | 34,374,000 | 32,043,000 | 21,356,000 | 29,282,000 | 30,031,000 |
| TOTAL | $41,173,000 | $38,922,000 | $39,085,000 | $33,839,000 | $34,743,000 |
| Total Liabilities | $63,344,000 | $69,184,000 | $73,354,000 | $73,259,000 | $80,099,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,393,000 | N/A | 1,904,000 | N/A | 0 |
| Retained earnings | 17,930,000 | N/A | 14,413,000 | N/A | 15,468,000 |
| Other shareholders' equity | 5,952,000 | 32,148,000 | 8,763,000 | 33,991,000 | 8,591,000 |
| TOTAL | $32,275,000 | $32,148,000 | $31,569,000 | $33,991,000 | $32,452,000 |
| Total Liabilities And Equity | $95,619,000 | $101,332,000 | $104,923,000 | $107,250,000 | $112,551,000 |