Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,307,000 | 4,615,000 | 6,367,000 | 5,825,000 | 3,576,000 |
| Marketable Securities | 4,271,000 | 8,010,000 | 7,561,000 | 8,040,000 | 3,506,000 |
| Inventories | 9,786,000 | 8,042,000 | 2,831,000 | 2,835,000 | 5,564,000 |
| Other current assets | 159,150,000 | 128,929,000 | 121,652,000 | 86,586,000 | 94,790,000 |
| TOTAL | $176,514,000 | $149,596,000 | $138,411,000 | $103,446,000 | $107,436,000 |
| Non-Current Assets | |||||
| PPE Net | 24,329,000 | 21,502,000 | 19,972,000 | 19,984,000 | 19,832,000 |
| Intangibles | 5,733,000 | 5,731,000 | 5,817,000 | 5,884,000 | 5,840,000 |
| Other Non-Current Assets | 14,342,000 | 12,780,000 | 12,392,000 | 12,995,000 | 12,515,000 |
| TOTAL | $44,404,000 | $40,013,000 | $38,181,000 | $38,863,000 | $38,187,000 |
| Total Assets | $220,918,000 | $189,609,000 | $176,592,000 | $142,309,000 | $145,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,878,000 | N/A | 6,279,000 | N/A |
| Accounts payable and accrued liabilities | 7,278,000 | 5,688,000 | 5,858,000 | 4,428,000 | 3,698,000 |
| Other current liabilities | 161,173,000 | 131,832,000 | 117,253,000 | 906,000 | 89,108,000 |
| TOTAL | $189,991,000 | $151,515,000 | $138,515,000 | $97,007,000 | $103,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,142,000 | N/A | 4,425,000 | N/A |
| Other Non-Current Liabilities | 27,494,000 | 16,282,000 | 23,598,000 | 20,191,000 | 22,758,000 |
| TOTAL | $30,724,000 | $28,624,000 | $26,779,000 | $28,306,000 | $25,829,000 |
| Total Liabilities | $220,715,000 | $180,139,000 | $165,294,000 | $125,313,000 | $128,965,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,959,000 | 9,535,000 | 1,731,000 | 14,836,000 |
| Retained earnings | N/A | 11,792,000 | N/A | 10,705,000 | N/A |
| Other shareholders' equity | -1,489,000 | -9,979,000 | 0 | -1,411,000 | 0 |
| TOTAL | $-1,489,000 | $7,772,000 | $9,535,000 | $15,254,000 | $14,836,000 |
| Total Liabilities And Equity | $219,226,000 | $187,911,000 | $174,829,000 | $140,567,000 | $143,801,000 |