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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,213,625 | 5,187,402 | 3,436,450 | 2,313,440 | 3,076,740 |
| Marketable Securities | 5,860,008 | 3,707,564 | 3,349,000 | 7,441,730 | 4,455,100 |
| Receivables | 11,370,540 | 12,166,820 | 10,331,240 | 10,401,430 | 12,595,130 |
| Inventories | 2,965,882 | 3,135,024 | 4,022,920 | 4,654,730 | 4,372,770 |
| Other current assets | 18,233,795 | 8,184,270 | 10,807,110 | 15,742,820 | 18,805,730 |
| TOTAL | $42,643,850 | $32,381,080 | $31,946,720 | $40,554,150 | $43,305,470 |
| Non-Current Assets | |||||
| PPE Net | 41,271,200 | 44,242,360 | 46,307,310 | 48,724,320 | 43,022,630 |
| Investments And Advances | 5,632,783 | 6,952,846 | 4,804,860 | 6,892,960 | 5,901,180 |
| Intangibles | 17,004,650 | 17,532,220 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,144,215 | 6,649,970 | 30,377,660 | 32,879,800 | 31,367,630 |
| TOTAL | $72,052,848 | $75,377,396 | $81,489,830 | $88,497,080 | $80,291,440 |
| Total Assets | $114,696,700 | $107,758,500 | $113,436,600 | $129,051,300 | $123,596,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,440,850 | 2,854,732 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,383,399 | 8,592,091 | 9,407,820 | 10,983,620 | 10,815,740 |
| Accrued Expenses | N/A | N/A | 1,405,700 | 1,483,330 | 1,400,930 |
| TOTAL | $37,498,730 | $29,064,060 | $31,180,200 | $43,431,680 | $40,498,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,229,650 | 21,970,410 | 19,827,800 | 20,297,270 | 20,126,980 |
| Other Non-Current Liabilities | 39,850,712 | 38,712,235 | 39,587,440 | 39,168,320 | 34,427,130 |
| TOTAL | $61,555,330 | $62,571,630 | $61,116,750 | $61,827,770 | $59,970,610 |
| Total Liabilities | $99,054,070 | $91,635,690 | $92,296,960 | $105,259,500 | $100,468,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,091,531 | 2,090,902 | 2,024,320 | 2,192,260 | 1,912,170 |
| Retained earnings | 6,654,630 | 6,724,361 | 11,142,770 | 14,979,560 | 17,222,860 |
| Other shareholders' equity | 3,727,281 | 4,139,293 | 4,905,190 | 3,331,160 | 2,455,300 |
| TOTAL | $15,642,630 | $16,122,790 | $21,139,620 | $23,791,800 | $23,128,030 |
| Total Liabilities And Equity | $114,696,700 | $107,758,480 | $113,436,580 | $129,051,300 | $123,596,930 |