Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,889,000 | 3,933,000 | 5,431,000 | 10,904,000 | 3,696,000 |
| Marketable Securities | 5,163,000 | 4,893,000 | 4,628,000 | 5,067,000 | 10,225,000 |
| Inventories | 1,309,000 | 1,917,000 | 2,247,000 | 1,804,000 | 1,649,000 |
| Other current assets | 15,272,000 | 11,347,000 | 10,773,000 | 12,632,000 | 14,192,000 |
| TOTAL | $25,633,000 | $23,365,000 | $23,079,000 | $30,407,000 | $29,762,000 |
| Non-Current Assets | |||||
| PPE Net | 25,055,000 | 24,904,000 | 24,170,000 | 24,112,000 | 24,655,000 |
| Intangibles | 12,456,000 | 12,383,000 | 12,250,000 | 12,727,000 | 12,770,000 |
| Other Non-Current Assets | 8,419,000 | 8,407,000 | 8,229,000 | 8,194,000 | 8,483,000 |
| TOTAL | $45,930,000 | $45,694,000 | $44,649,000 | $45,033,000 | $45,908,000 |
| Total Assets | $71,563,000 | $69,059,000 | $67,728,000 | $75,440,000 | $75,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,707,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,680,000 | 5,077,000 | 4,146,000 | 4,240,000 | 4,882,000 |
| Other current liabilities | 6,995,000 | 2,841,000 | 7,071,000 | 14,386,000 | 6,650,000 |
| TOTAL | $20,583,000 | $20,294,000 | $20,457,000 | $26,907,000 | $27,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,392,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,794,000 | 17,204,000 | 31,179,000 | 32,935,000 | 33,503,000 |
| TOTAL | $37,157,000 | $36,774,000 | $35,979,000 | $37,704,000 | $38,708,000 |
| Total Liabilities | $57,740,000 | $57,068,000 | $56,436,000 | $64,611,000 | $66,469,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,295,000 | 1,574,000 | 6,243,000 | 5,757,000 | 3,729,000 |
| Retained earnings | N/A | 2,367,000 | N/A | N/A | N/A |
| Other shareholders' equity | 895,000 | 1,373,000 | 925,000 | 910,000 | 896,000 |
| TOTAL | $9,190,000 | $7,699,000 | $7,168,000 | $6,667,000 | $4,625,000 |
| Total Liabilities And Equity | $66,930,000 | $64,767,000 | $63,604,000 | $71,278,000 | $71,094,000 |