Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,576,000 | 2,942,000 | 2,694,000 | 4,138,000 | 2,522,000 |
| Marketable Securities | 9,825,000 | 7,662,000 | 7,871,000 | 7,337,000 | 7,437,000 |
| Inventories | 1,967,000 | 2,351,000 | 2,095,000 | 1,820,000 | 1,957,000 |
| Other current assets | 13,098,000 | 11,873,000 | 13,597,000 | 18,523,000 | 15,336,000 |
| TOTAL | $30,491,000 | $24,828,000 | $26,257,000 | $31,818,000 | $27,881,000 |
| Non-Current Assets | |||||
| PPE Net | 24,455,000 | 27,947,000 | 28,088,000 | 28,469,000 | 29,357,000 |
| Intangibles | 12,749,000 | 12,650,000 | 12,769,000 | 12,928,000 | 13,215,000 |
| Other Non-Current Assets | 8,707,000 | 8,702,000 | 8,919,000 | 9,197,000 | 8,881,000 |
| TOTAL | $45,911,000 | $49,299,000 | $49,776,000 | $50,594,000 | $51,453,000 |
| Total Assets | $76,402,000 | $74,127,000 | $76,033,000 | $82,412,000 | $79,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868,000 | N/A | N/A | N/A | 1,210,000 |
| Accounts payable and accrued liabilities | 5,431,000 | 4,735,000 | 4,735,000 | 5,343,000 | 6,122,000 |
| Other current liabilities | 2,896,000 | 8,268,000 | 8,035,000 | 11,091,000 | 3,267,000 |
| TOTAL | $28,766,000 | $20,949,000 | $22,360,000 | $28,301,000 | $25,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,053,000 | N/A | N/A | N/A | 15,771,000 |
| Other Non-Current Liabilities | 18,389,000 | 43,344,000 | 42,936,000 | 42,075,000 | 25,016,000 |
| TOTAL | $39,646,000 | $46,115,000 | $45,626,000 | $45,148,000 | $45,315,000 |
| Total Liabilities | $68,412,000 | $67,064,000 | $67,986,000 | $73,449,000 | $70,440,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,574,000 | 4,107,000 | 5,277,000 | 6,029,000 | 1,574,000 |
| Retained earnings | -652,000 | N/A | N/A | N/A | 3,612,000 |
| Other shareholders' equity | 389,000 | 926,000 | 911,000 | 896,000 | -774,000 |
| TOTAL | $3,696,000 | $5,033,000 | $6,188,000 | $6,925,000 | $6,797,000 |
| Total Liabilities And Equity | $72,108,000 | $72,097,000 | $74,174,000 | $80,374,000 | $77,237,000 |