Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,431,000 | 10,904,000 | 3,696,000 | 4,576,000 | 2,942,000 |
| Marketable Securities | 4,628,000 | 5,067,000 | 10,225,000 | 9,640,000 | 7,662,000 |
| Inventories | 2,247,000 | 1,804,000 | 1,649,000 | 1,967,000 | 2,351,000 |
| Other current assets | 10,773,000 | 12,632,000 | 14,192,000 | 14,002,000 | 11,873,000 |
| TOTAL | $23,079,000 | $30,407,000 | $29,762,000 | $30,491,000 | $24,828,000 |
| Non-Current Assets | |||||
| PPE Net | 24,170,000 | 24,112,000 | 24,655,000 | 24,455,000 | 27,947,000 |
| Intangibles | 12,250,000 | 12,727,000 | 12,770,000 | 12,749,000 | 12,650,000 |
| Other Non-Current Assets | 8,229,000 | 8,194,000 | 8,483,000 | 8,707,000 | 8,702,000 |
| TOTAL | $44,649,000 | $45,033,000 | $45,908,000 | $45,911,000 | $49,299,000 |
| Total Assets | $67,728,000 | $75,440,000 | $75,670,000 | $76,402,000 | $74,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 868,000 | N/A |
| Accounts payable and accrued liabilities | 4,146,000 | 4,240,000 | 4,882,000 | 5,431,000 | 4,735,000 |
| Other current liabilities | 7,071,000 | 14,386,000 | 6,650,000 | 2,896,000 | 8,268,000 |
| TOTAL | $20,457,000 | $26,907,000 | $27,761,000 | $28,766,000 | $20,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,053,000 | N/A |
| Other Non-Current Liabilities | 31,179,000 | 32,935,000 | 33,503,000 | 16,746,000 | 43,344,000 |
| TOTAL | $35,979,000 | $37,704,000 | $38,708,000 | $39,646,000 | $46,115,000 |
| Total Liabilities | $56,436,000 | $64,611,000 | $66,469,000 | $68,412,000 | $67,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,243,000 | 5,757,000 | 3,729,000 | 1,474,000 | 4,107,000 |
| Retained earnings | N/A | N/A | N/A | -652,000 | N/A |
| Other shareholders' equity | 925,000 | 910,000 | 896,000 | 389,000 | 926,000 |
| TOTAL | $7,168,000 | $6,667,000 | $4,625,000 | $3,696,000 | $5,033,000 |
| Total Liabilities And Equity | $63,604,000 | $71,278,000 | $71,094,000 | $72,108,000 | $72,097,000 |