Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,917,000 | 7,727,000 | 8,523,000 | 6,795,000 | 6,988,000 |
| Marketable Securities | 7,724,000 | 7,404,000 | 7,802,000 | 8,848,000 | 13,468,000 |
| Inventories | 2,263,000 | 2,514,000 | 2,099,000 | 1,816,000 | 4,209,000 |
| Other current assets | 36,817,000 | 38,982,000 | 44,459,000 | 52,662,000 | 71,394,000 |
| TOTAL | $53,992,000 | $56,627,000 | $62,883,000 | $70,121,000 | $96,262,000 |
| Non-Current Assets | |||||
| PPE Net | 28,809,000 | 28,247,000 | 27,047,000 | 28,048,000 | 23,749,000 |
| Intangibles | 9,787,000 | 10,014,000 | 10,017,000 | 9,637,000 | 5,668,000 |
| Other Non-Current Assets | 13,906,000 | 13,961,000 | 14,269,000 | 14,053,000 | 12,869,000 |
| TOTAL | $52,502,000 | $52,222,000 | $51,333,000 | $51,738,000 | $42,286,000 |
| Total Assets | $106,494,000 | $108,849,000 | $114,216,000 | $121,859,000 | $138,548,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 981,000 | N/A | N/A | N/A | 8,584,000 |
| Accounts payable and accrued liabilities | 5,114,000 | 7,459,000 | 6,862,000 | 6,017,000 | 7,464,000 |
| Other current liabilities | 1,375,000 | N/A | N/A | N/A | 1,311,000 |
| TOTAL | $34,269,000 | $39,420,000 | $45,356,000 | $53,013,000 | $79,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,768,000 | N/A | N/A | N/A | 7,037,000 |
| Other Non-Current Liabilities | 21,356,000 | 29,282,000 | 30,031,000 | 30,529,000 | 19,063,000 |
| TOTAL | $39,085,000 | $33,839,000 | $34,743,000 | $35,094,000 | $29,584,000 |
| Total Liabilities | $73,354,000 | $73,259,000 | $80,099,000 | $88,107,000 | $109,269,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,904,000 | N/A | 0 | N/A | 1,731,000 |
| Retained earnings | 14,413,000 | N/A | 15,468,000 | N/A | 15,733,000 |
| Other shareholders' equity | 8,763,000 | 33,991,000 | 8,591,000 | 32,087,000 | 5,878,000 |
| TOTAL | $31,569,000 | $33,991,000 | $32,452,000 | $32,087,000 | $27,576,000 |
| Total Liabilities And Equity | $104,923,000 | $107,250,000 | $112,551,000 | $120,194,000 | $136,845,000 |