Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,618,000 | 3,253,000 | 3,889,000 | 3,933,000 | 5,431,000 |
| Marketable Securities | 2,871,000 | 3,301,000 | 5,163,000 | 4,893,000 | 4,628,000 |
| Inventories | 1,857,000 | 1,415,000 | 1,309,000 | 1,917,000 | 2,247,000 |
| Other current assets | 55,798,000 | 49,581,000 | 15,272,000 | 12,398,000 | 10,773,000 |
| TOTAL | $65,144,000 | $57,550,000 | $25,633,000 | $23,365,000 | $23,079,000 |
| Non-Current Assets | |||||
| PPE Net | 12,188,000 | 11,988,000 | 25,055,000 | 24,904,000 | 24,170,000 |
| Intangibles | 2,191,000 | 2,121,000 | 12,456,000 | 12,383,000 | 12,250,000 |
| Other Non-Current Assets | 3,970,000 | 4,299,000 | 8,419,000 | 8,407,000 | 8,229,000 |
| TOTAL | $18,349,000 | $18,408,000 | $45,930,000 | $45,694,000 | $44,649,000 |
| Total Assets | $83,493,000 | $75,958,000 | $71,563,000 | $69,059,000 | $67,728,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,707,000 | N/A |
| Accounts payable and accrued liabilities | 2,069,000 | 2,094,000 | 4,680,000 | 5,077,000 | 4,146,000 |
| Other current liabilities | 11,819,000 | 7,428,000 | 6,995,000 | 2,841,000 | 7,071,000 |
| TOTAL | $49,339,000 | $45,134,000 | $20,583,000 | $20,294,000 | $20,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,392,000 | N/A |
| Other Non-Current Liabilities | 13,536,000 | 13,729,000 | 31,794,000 | 15,584,000 | 31,179,000 |
| TOTAL | $18,646,000 | $18,354,000 | $37,157,000 | $36,774,000 | $35,979,000 |
| Total Liabilities | $67,985,000 | $63,488,000 | $57,740,000 | $57,068,000 | $56,436,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,141,000 | 7,384,000 | 8,295,000 | 1,474,000 | 6,243,000 |
| Retained earnings | N/A | N/A | N/A | 2,367,000 | N/A |
| Other shareholders' equity | 925,000 | 910,000 | 895,000 | 1,373,000 | 925,000 |
| TOTAL | $11,066,000 | $8,294,000 | $9,190,000 | $7,699,000 | $7,168,000 |
| Total Liabilities And Equity | $79,051,000 | $71,782,000 | $66,930,000 | $64,767,000 | $63,604,000 |