Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,138,000 | 2,522,000 | 2,594,000 | 3,961,000 | 3,280,000 |
| Marketable Securities | 7,337,000 | 7,437,000 | 7,059,000 | 6,524,000 | 6,766,000 |
| Inventories | 1,820,000 | 1,957,000 | 2,297,000 | 2,018,000 | 1,978,000 |
| Other current assets | 18,523,000 | 15,904,000 | 14,199,000 | 14,600,000 | 16,950,000 |
| TOTAL | $31,818,000 | $27,881,000 | $26,149,000 | $27,103,000 | $28,974,000 |
| Non-Current Assets | |||||
| PPE Net | 28,469,000 | 29,357,000 | 31,633,000 | 31,044,000 | 31,305,000 |
| Intangibles | 12,928,000 | 13,215,000 | 13,167,000 | 13,105,000 | 13,034,000 |
| Other Non-Current Assets | 9,197,000 | 8,881,000 | 10,046,000 | 9,645,000 | 10,831,000 |
| TOTAL | $50,594,000 | $51,453,000 | $54,846,000 | $53,794,000 | $55,170,000 |
| Total Assets | $82,412,000 | $79,334,000 | $80,995,000 | $80,897,000 | $84,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,210,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,343,000 | 6,122,000 | 5,238,000 | 5,349,000 | 5,641,000 |
| Other current liabilities | 11,091,000 | 3,267,000 | 9,243,000 | 8,006,000 | 9,032,000 |
| TOTAL | $28,301,000 | $25,125,000 | $22,447,000 | $21,506,000 | $22,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,771,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,075,000 | 25,016,000 | 43,001,000 | 42,691,000 | 45,000,000 |
| TOTAL | $45,148,000 | $45,315,000 | $46,389,000 | $45,445,000 | $47,659,000 |
| Total Liabilities | $73,449,000 | $70,440,000 | $68,836,000 | $66,951,000 | $70,520,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,029,000 | 1,474,000 | 9,209,000 | 9,481,000 | 9,183,000 |
| Retained earnings | N/A | 3,612,000 | N/A | N/A | N/A |
| Other shareholders' equity | 896,000 | -774,000 | 931,000 | 2,713,000 | 2,671,000 |
| TOTAL | $6,925,000 | $6,797,000 | $10,140,000 | $12,194,000 | $11,854,000 |
| Total Liabilities And Equity | $80,374,000 | $77,237,000 | $78,976,000 | $79,145,000 | $82,374,000 |