Rwe Ag (RWE.D.DX)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,795,000 | 6,988,000 | 3,307,000 | 4,615,000 | 6,367,000 |
| Marketable Securities | 8,848,000 | 13,468,000 | 4,271,000 | 8,010,000 | 7,561,000 |
| Inventories | 1,816,000 | 4,209,000 | 9,786,000 | 8,042,000 | 2,831,000 |
| Other current assets | 52,662,000 | 63,249,000 | 159,150,000 | 128,929,000 | 121,652,000 |
| TOTAL | $70,121,000 | $96,262,000 | $176,514,000 | $149,596,000 | $138,411,000 |
| Non-Current Assets | |||||
| PPE Net | 28,048,000 | 23,749,000 | 24,329,000 | 21,502,000 | 19,972,000 |
| Intangibles | 9,637,000 | 5,668,000 | 5,733,000 | 5,731,000 | 5,817,000 |
| Other Non-Current Assets | 14,053,000 | 12,869,000 | 14,342,000 | 12,780,000 | 12,392,000 |
| TOTAL | $51,738,000 | $42,286,000 | $44,404,000 | $40,013,000 | $38,181,000 |
| Total Assets | $121,859,000 | $138,548,000 | $220,918,000 | $189,609,000 | $176,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,584,000 | N/A | 9,878,000 | N/A |
| Accounts payable and accrued liabilities | 6,017,000 | 7,464,000 | 7,278,000 | 5,688,000 | 5,858,000 |
| Other current liabilities | N/A | 1,311,000 | 161,173,000 | 131,832,000 | 117,253,000 |
| TOTAL | $53,013,000 | $79,685,000 | $189,991,000 | $151,515,000 | $138,515,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,037,000 | N/A | 9,142,000 | N/A |
| Other Non-Current Liabilities | 30,529,000 | 19,063,000 | 27,494,000 | 16,282,000 | 23,598,000 |
| TOTAL | $35,094,000 | $29,584,000 | $30,724,000 | $28,624,000 | $26,779,000 |
| Total Liabilities | $88,107,000 | $109,269,000 | $220,715,000 | $180,139,000 | $165,294,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,731,000 | N/A | 5,959,000 | 9,535,000 |
| Retained earnings | N/A | 15,733,000 | N/A | 11,792,000 | N/A |
| Other shareholders' equity | 32,087,000 | 5,878,000 | -1,489,000 | -9,979,000 | 0 |
| TOTAL | $32,087,000 | $27,576,000 | $-1,489,000 | $7,772,000 | $9,535,000 |
| Total Liabilities And Equity | $120,194,000 | $136,845,000 | $219,226,000 | $187,911,000 | $174,829,000 |