Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,339,000 | 4,774,000 | 4,095,000 | 3,381,000 | 2,793,000 |
| Marketable Securities | 2,816,000 | 4,219,000 | 3,644,000 | 2,305,000 | 1,867,000 |
| Inventories | 998,000 | 1,628,000 | 1,679,000 | 1,161,000 | 1,065,000 |
| Other current assets | 18,469,000 | 16,434,000 | 12,717,000 | 19,629,000 | 26,201,000 |
| TOTAL | $28,622,000 | $27,207,000 | $22,135,000 | $26,476,000 | $31,926,000 |
| Non-Current Assets | |||||
| PPE Net | 19,086,000 | 17,902,000 | 19,258,000 | 19,087,000 | 19,297,000 |
| Intangibles | 5,011,000 | 4,913,000 | 4,526,000 | 4,633,000 | 4,699,000 |
| Other Non-Current Assets | 12,189,000 | 11,646,000 | 11,881,000 | 12,003,000 | 12,618,000 |
| TOTAL | $36,286,000 | $34,461,000 | $35,665,000 | $35,723,000 | $36,614,000 |
| Total Assets | $64,908,000 | $61,668,000 | $57,800,000 | $62,199,000 | $68,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 83,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,664,000 | 2,387,000 | 1,947,000 | 2,103,000 | 2,286,000 |
| Other current liabilities | 11,390,000 | 725,000 | 6,810,000 | 11,414,000 | 15,948,000 |
| TOTAL | $18,531,000 | $16,417,000 | $12,780,000 | $18,473,000 | $24,029,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,077,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,074,000 | 22,506,000 | 24,875,000 | 24,734,000 | 24,694,000 |
| TOTAL | $26,174,000 | $27,280,000 | $26,935,000 | $27,205,000 | $27,260,000 |
| Total Liabilities | $44,705,000 | $43,697,000 | $39,715,000 | $45,678,000 | $51,289,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,731,000 | 17,857,000 | 3,959,000 | 16,745,000 |
| Retained earnings | N/A | 8,595,000 | N/A | 9,108,000 | N/A |
| Other shareholders' equity | 19,364,000 | 2,627,000 | 0 | 3,006,000 | 0 |
| TOTAL | $19,364,000 | $17,182,000 | $17,857,000 | $16,073,000 | $16,745,000 |
| Total Liabilities And Equity | $64,069,000 | $60,879,000 | $57,572,000 | $61,751,000 | $68,034,000 |