Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,095,000 | 3,381,000 | 2,793,000 | 3,192,000 | 5,541,000 |
| Marketable Securities | 3,644,000 | 2,305,000 | 1,867,000 | 3,258,000 | 3,049,000 |
| Inventories | 1,679,000 | 1,161,000 | 1,065,000 | 1,600,000 | 1,496,000 |
| Other current assets | 12,717,000 | 19,629,000 | 26,201,000 | 18,424,000 | 14,882,000 |
| TOTAL | $22,135,000 | $26,476,000 | $31,926,000 | $28,241,000 | $24,968,000 |
| Non-Current Assets | |||||
| PPE Net | 19,258,000 | 19,087,000 | 19,297,000 | 19,097,000 | 19,440,000 |
| Intangibles | 4,526,000 | 4,633,000 | 4,699,000 | 4,809,000 | 4,547,000 |
| Other Non-Current Assets | 11,881,000 | 12,003,000 | 12,618,000 | 12,045,000 | 9,545,000 |
| TOTAL | $35,665,000 | $35,723,000 | $36,614,000 | $35,951,000 | $33,532,000 |
| Total Assets | $57,800,000 | $62,199,000 | $68,540,000 | $64,192,000 | $58,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 391,000 | N/A |
| Accounts payable and accrued liabilities | 1,947,000 | 2,103,000 | 2,286,000 | 2,987,000 | 2,389,000 |
| Other current liabilities | 6,810,000 | 11,414,000 | 15,948,000 | 1,354,000 | 9,307,000 |
| TOTAL | $12,780,000 | $18,473,000 | $24,029,000 | $19,726,000 | $18,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,075,000 | N/A |
| Other Non-Current Liabilities | 24,875,000 | 24,734,000 | 24,694,000 | 21,079,000 | 21,196,000 |
| TOTAL | $26,935,000 | $27,205,000 | $27,260,000 | $27,018,000 | $23,569,000 |
| Total Liabilities | $39,715,000 | $45,678,000 | $51,289,000 | $46,744,000 | $42,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,857,000 | 3,959,000 | 16,745,000 | 1,574,000 | 15,574,000 |
| Retained earnings | N/A | 9,108,000 | N/A | 8,908,000 | N/A |
| Other shareholders' equity | 0 | 3,006,000 | 0 | 4,078,000 | 0 |
| TOTAL | $17,857,000 | $16,073,000 | $16,745,000 | $16,945,000 | $15,574,000 |
| Total Liabilities And Equity | $57,572,000 | $61,751,000 | $68,034,000 | $63,689,000 | $58,042,000 |