Rwe Ag Ord ADR (RWEOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,453,340 | 3,575,040 | 4,160,663 | 4,445,470 | 5,063,802 |
| Marketable Securities | 4,819,364 | 3,648,960 | 4,262,229 | 5,530,558 | 10,872,340 |
| Receivables | 6,530,529 | 6,917,120 | 5,723,125 | 8,584,629 | 7,418,646 |
| Inventories | 1,864,234 | 1,775,200 | 1,926,211 | 2,174,697 | 2,177,789 |
| Other current assets | 12,411,093 | 15,713,600 | 56,574,622 | 5,674,106 | 8,208,763 |
| TOTAL | $31,078,560 | $31,629,920 | $72,646,850 | $26,409,460 | $33,741,340 |
| Non-Current Assets | |||||
| PPE Net | 20,449,460 | 21,388,640 | 14,655,030 | 28,148,990 | 27,061,900 |
| Investments And Advances | 8,614,084 | 8,542,240 | 2,204,927 | 4,518,939 | 4,455,171 |
| Intangibles | 5,612,120 | 5,386,080 | 2,589,933 | 13,996,500 | 14,108,040 |
| Other Non-Current Assets | 4,689,142 | 4,948,160 | 2,510,806 | 4,983,493 | 5,179,994 |
| TOTAL | $39,364,806 | $40,265,120 | $21,960,696 | $51,647,922 | $50,805,105 |
| Total Assets | $70,443,360 | $71,895,040 | $94,607,550 | $78,057,390 | $84,546,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,424,448 | 2,027,200 | 904,646 | 3,150,146 | 2,370,337 |
| Accounts payable and accrued liabilities | 2,726,670 | 3,345,440 | 2,868,649 | 5,738,533 | 6,009,945 |
| TOTAL | $18,753,140 | $22,093,120 | $54,141,770 | $22,938,310 | $31,832,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,513,228 | 4,394,880 | 2,359,638 | 16,292,140 | 17,750,970 |
| Other Non-Current Liabilities | 23,491,395 | 21,439,040 | 18,532,255 | 24,040,353 | 25,136,426 |
| TOTAL | $31,161,940 | $30,260,160 | $23,628,270 | $41,565,650 | $43,872,270 |
| Total Liabilities | $49,915,080 | $52,353,280 | $77,770,030 | $64,503,960 | $75,704,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,977,321 | 1,762,880 | 1,858,894 | 1,779,092 | 1,741,788 |
| Retained earnings | 9,818,068 | 9,976,960 | 1,345,159 | 2,675,420 | -721,503 |
| Other shareholders' equity | 3,902,094 | 5,130,720 | 10,816,782 | 6,403,153 | 5,182,208 |
| TOTAL | $20,528,270 | $19,541,760 | $16,837,520 | $13,553,430 | $8,841,734 |
| Total Liabilities And Equity | $70,443,350 | $71,895,040 | $94,607,550 | $78,057,390 | $84,546,454 |