Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,825,000 | 3,576,000 | 7,043,000 | 6,339,000 | 4,774,000 |
| Marketable Securities | 8,040,000 | 3,506,000 | 3,993,000 | 2,816,000 | 4,219,000 |
| Inventories | 2,835,000 | 5,564,000 | 1,696,000 | 998,000 | 1,628,000 |
| Other current assets | 74,589,000 | 94,790,000 | 36,405,000 | 18,469,000 | 14,280,000 |
| TOTAL | $103,446,000 | $107,436,000 | $49,137,000 | $28,622,000 | $27,207,000 |
| Non-Current Assets | |||||
| PPE Net | 19,984,000 | 19,832,000 | 19,325,000 | 19,086,000 | 17,902,000 |
| Intangibles | 5,884,000 | 5,840,000 | 5,923,000 | 5,011,000 | 4,913,000 |
| Other Non-Current Assets | 12,995,000 | 12,515,000 | 11,844,000 | 12,189,000 | 11,646,000 |
| TOTAL | $38,863,000 | $38,187,000 | $37,092,000 | $36,286,000 | $34,461,000 |
| Total Assets | $142,309,000 | $145,623,000 | $86,229,000 | $64,908,000 | $61,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,279,000 | N/A | 1,407,000 | N/A | 83,000 |
| Accounts payable and accrued liabilities | 4,428,000 | 3,698,000 | 2,602,000 | 2,664,000 | 2,387,000 |
| Other current liabilities | 906,000 | 89,108,000 | 30,743,000 | 11,390,000 | 725,000 |
| TOTAL | $97,007,000 | $103,136,000 | $37,729,000 | $18,531,000 | $16,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,425,000 | N/A | 4,971,000 | N/A | 2,077,000 |
| Other Non-Current Liabilities | 18,868,000 | 22,758,000 | 17,668,000 | 23,074,000 | 21,319,000 |
| TOTAL | $28,306,000 | $25,829,000 | $27,289,000 | $26,174,000 | $27,280,000 |
| Total Liabilities | $125,313,000 | $128,965,000 | $65,018,000 | $44,705,000 | $43,697,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,731,000 | 14,836,000 | 5,959,000 | N/A | 1,731,000 |
| Retained earnings | 10,705,000 | N/A | 10,239,000 | N/A | 8,595,000 |
| Other shareholders' equity | -1,411,000 | 0 | 3,176,000 | 19,364,000 | 2,627,000 |
| TOTAL | $15,254,000 | $14,836,000 | $19,374,000 | $19,364,000 | $17,182,000 |
| Total Liabilities And Equity | $140,567,000 | $143,801,000 | $84,392,000 | $64,069,000 | $60,879,000 |