Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,575,040 | 4,160,663 | 4,445,470 | 5,063,802 | 2,800,429 |
| Marketable Securities | 3,648,960 | 4,262,229 | 5,530,558 | 10,872,340 | 8,258,045 |
| Receivables | 6,917,120 | 5,723,125 | 8,584,629 | 7,418,646 | 7,588,474 |
| Inventories | 1,775,200 | 1,926,211 | 2,174,697 | 2,177,789 | 2,175,274 |
| Other current assets | 15,713,600 | 56,574,622 | 5,674,106 | 8,208,763 | 10,136,838 |
| TOTAL | $31,629,920 | $72,646,850 | $26,409,460 | $33,741,340 | $30,959,060 |
| Non-Current Assets | |||||
| PPE Net | 21,388,640 | 14,655,030 | 28,148,990 | 27,061,900 | 32,598,010 |
| Investments And Advances | 8,542,240 | 2,204,927 | 4,518,939 | 4,455,171 | 4,340,554 |
| Intangibles | 5,386,080 | 2,589,933 | 13,996,500 | 14,108,040 | 14,673,940 |
| Other Non-Current Assets | 4,948,160 | 2,510,806 | 4,983,493 | 5,179,994 | 5,520,908 |
| TOTAL | $40,265,120 | $21,960,696 | $51,647,922 | $50,805,105 | $57,133,412 |
| Total Assets | $71,895,040 | $94,607,550 | $78,057,390 | $84,546,450 | $88,092,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027,200 | 904,646 | 3,150,146 | 2,370,337 | 2,622,765 |
| Accounts payable and accrued liabilities | 3,345,440 | 2,868,649 | 5,738,533 | 6,009,945 | 6,797,869 |
| TOTAL | $22,093,120 | $54,141,770 | $22,938,310 | $31,832,460 | $27,898,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,394,880 | 2,359,638 | 16,292,140 | 17,750,970 | 18,563,670 |
| Other Non-Current Liabilities | 21,439,040 | 18,532,255 | 24,040,353 | 25,136,426 | 29,989,685 |
| TOTAL | $30,260,160 | $23,628,270 | $41,565,650 | $43,872,270 | $50,317,780 |
| Total Liabilities | $52,353,280 | $77,770,030 | $64,503,960 | $75,704,720 | $78,216,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,762,880 | 1,858,894 | 1,779,092 | 1,741,788 | 1,747,770 |
| Retained earnings | 9,976,960 | 1,345,159 | 2,675,420 | -721,503 | 4,010,765 |
| Other shareholders' equity | 5,130,720 | 10,816,782 | 6,403,153 | 5,182,208 | 1,469,058 |
| TOTAL | $19,541,760 | $16,837,520 | $13,553,430 | $8,841,734 | $9,875,897 |
| Total Liabilities And Equity | $71,895,040 | $94,607,550 | $78,057,390 | $84,546,454 | $88,092,477 |