Rwe Ag (RWE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,904,000 | 3,696,000 | 4,576,000 | 2,942,000 | 2,694,000 |
| Marketable Securities | 5,067,000 | 10,225,000 | 9,640,000 | 7,662,000 | 7,871,000 |
| Inventories | 1,804,000 | 1,649,000 | 1,967,000 | 2,351,000 | 2,095,000 |
| Other current assets | 12,632,000 | 14,192,000 | 14,002,000 | 11,873,000 | 13,597,000 |
| TOTAL | $30,407,000 | $29,762,000 | $30,491,000 | $24,828,000 | $26,257,000 |
| Non-Current Assets | |||||
| PPE Net | 24,112,000 | 24,655,000 | 24,455,000 | 27,947,000 | 28,088,000 |
| Intangibles | 12,727,000 | 12,770,000 | 12,749,000 | 12,650,000 | 12,769,000 |
| Other Non-Current Assets | 8,194,000 | 8,483,000 | 8,707,000 | 8,702,000 | 8,919,000 |
| TOTAL | $45,033,000 | $45,908,000 | $45,911,000 | $49,299,000 | $49,776,000 |
| Total Assets | $75,440,000 | $75,670,000 | $76,402,000 | $74,127,000 | $76,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 868,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,240,000 | 4,882,000 | 5,431,000 | 4,735,000 | 4,735,000 |
| Other current liabilities | 14,386,000 | 6,650,000 | 2,896,000 | 8,268,000 | 8,035,000 |
| TOTAL | $26,907,000 | $27,761,000 | $28,766,000 | $20,949,000 | $22,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,053,000 | N/A | N/A |
| Other Non-Current Liabilities | 32,935,000 | 33,503,000 | 16,746,000 | 43,344,000 | 42,936,000 |
| TOTAL | $37,704,000 | $38,708,000 | $39,646,000 | $46,115,000 | $45,626,000 |
| Total Liabilities | $64,611,000 | $66,469,000 | $68,412,000 | $67,064,000 | $67,986,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,757,000 | 3,729,000 | 1,474,000 | 4,107,000 | 5,277,000 |
| Retained earnings | N/A | N/A | -652,000 | N/A | N/A |
| Other shareholders' equity | 910,000 | 896,000 | 389,000 | 926,000 | 911,000 |
| TOTAL | $6,667,000 | $4,625,000 | $3,696,000 | $5,033,000 | $6,188,000 |
| Total Liabilities And Equity | $71,278,000 | $71,094,000 | $72,108,000 | $72,097,000 | $74,174,000 |