Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,793,000 | 3,192,000 | 5,541,000 | 3,265,000 | 4,384,000 |
| Marketable Securities | 1,867,000 | 3,258,000 | 3,049,000 | 2,394,000 | 2,165,000 |
| Inventories | 1,065,000 | 1,600,000 | 1,496,000 | 1,235,000 | 1,179,000 |
| Other current assets | 26,201,000 | 20,062,000 | 14,882,000 | 56,335,000 | 55,643,000 |
| TOTAL | $31,926,000 | $28,241,000 | $24,968,000 | $63,229,000 | $63,371,000 |
| Non-Current Assets | |||||
| PPE Net | 19,297,000 | 19,097,000 | 19,440,000 | 13,017,000 | 12,988,000 |
| Intangibles | 4,699,000 | 4,809,000 | 4,547,000 | 2,179,000 | 2,214,000 |
| Other Non-Current Assets | 12,618,000 | 12,045,000 | 9,545,000 | 4,071,000 | 3,949,000 |
| TOTAL | $36,614,000 | $35,951,000 | $33,532,000 | $19,267,000 | $19,151,000 |
| Total Assets | $68,540,000 | $64,192,000 | $58,500,000 | $82,496,000 | $82,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 391,000 | N/A | N/A | 3,546,000 |
| Accounts payable and accrued liabilities | 2,286,000 | 2,987,000 | 2,389,000 | 2,303,000 | 2,546,000 |
| Other current liabilities | 15,948,000 | 1,354,000 | 9,307,000 | 9,163,000 | 7,743,000 |
| TOTAL | $24,029,000 | $19,726,000 | $18,899,000 | $50,440,000 | $50,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,075,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,694,000 | 22,181,000 | 21,196,000 | 14,055,000 | 13,326,000 |
| TOTAL | $27,260,000 | $27,018,000 | $23,569,000 | $19,911,000 | $19,300,000 |
| Total Liabilities | $51,289,000 | $46,744,000 | $42,468,000 | $70,351,000 | $69,976,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,745,000 | 1,574,000 | 15,574,000 | 7,594,000 | 7,456,000 |
| Retained earnings | N/A | 8,908,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 4,078,000 | 0 | 0 | 0 |
| TOTAL | $16,745,000 | $16,945,000 | $15,574,000 | $7,594,000 | $7,456,000 |
| Total Liabilities And Equity | $68,034,000 | $63,689,000 | $58,042,000 | $77,945,000 | $77,432,000 |