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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,594,000 | 3,961,000 | 3,280,000 | 3,171,000 | 3,738,000 |
| Marketable Securities | 7,059,000 | 6,524,000 | 6,766,000 | 4,410,000 | 4,721,000 |
| Inventories | 2,297,000 | 2,018,000 | 1,978,000 | 2,217,000 | 2,330,000 |
| Other current assets | 14,199,000 | 14,600,000 | 16,950,000 | 21,234,000 | 17,911,000 |
| TOTAL | $26,149,000 | $27,103,000 | $28,974,000 | $32,092,000 | $28,700,000 |
| Non-Current Assets | |||||
| PPE Net | 31,633,000 | 31,044,000 | 31,305,000 | 31,059,000 | 31,736,000 |
| Intangibles | 13,167,000 | 13,105,000 | 13,034,000 | 12,797,000 | 12,801,000 |
| Other Non-Current Assets | 10,046,000 | 9,645,000 | 10,831,000 | 10,368,000 | 9,934,000 |
| TOTAL | $54,846,000 | $53,794,000 | $55,170,000 | $54,224,000 | $54,471,000 |
| Total Assets | $80,995,000 | $80,897,000 | $84,144,000 | $86,316,000 | $83,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,183,000 | N/A |
| Accounts payable and accrued liabilities | 5,238,000 | 5,349,000 | 5,641,000 | 6,309,000 | 5,264,000 |
| Other current liabilities | 9,243,000 | 8,006,000 | 9,032,000 | 2,952,000 | 8,413,000 |
| TOTAL | $22,447,000 | $21,506,000 | $22,861,000 | $28,220,000 | $24,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,972,000 | N/A |
| Other Non-Current Liabilities | 43,001,000 | 42,691,000 | 45,000,000 | 28,554,000 | 44,638,000 |
| TOTAL | $46,389,000 | $45,445,000 | $47,659,000 | $46,324,000 | $46,997,000 |
| Total Liabilities | $68,836,000 | $66,951,000 | $70,520,000 | $74,544,000 | $71,951,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,209,000 | 9,481,000 | 9,183,000 | 1,574,000 | 6,951,000 |
| Retained earnings | N/A | N/A | N/A | 5,008,000 | N/A |
| Other shareholders' equity | 931,000 | 2,713,000 | 2,671,000 | 1,126,000 | 2,667,000 |
| TOTAL | $10,140,000 | $12,194,000 | $11,854,000 | $10,093,000 | $9,618,000 |
| Total Liabilities And Equity | $78,976,000 | $79,145,000 | $82,374,000 | $84,637,000 | $81,569,000 |