Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,946,780 | N/A | 1,899,790 | 3,509,260 | 1,781,590 |
| Marketable Securities | 5,928,440 | N/A | 15,617,750 | 21,085,720 | 12,878,280 |
| Receivables | 13,290,530 | N/A | 12,084,090 | 24,484,460 | 28,127,040 |
| Inventories | 4,344,170 | N/A | 3,223,880 | 2,795,850 | 2,809,960 |
| Other current assets | 24,915,950 | 43,738,800 | 24,813,790 | 193,440 | 1,436,740 |
| TOTAL | $51,425,870 | $43,738,800 | $57,639,300 | $52,068,730 | $47,033,610 |
| Non-Current Assets | |||||
| PPE Net | 40,177,030 | N/A | 27,675,800 | 32,981,300 | 45,523,420 |
| Investments And Advances | 6,198,990 | 5,810,160 | 4,704,240 | 2,852,370 | 3,258,160 |
| Other Non-Current Assets | 32,506,710 | 23,352,460 | 24,613,630 | 29,477,050 | 38,796,680 |
| TOTAL | $78,882,730 | $29,162,620 | $56,993,670 | $65,310,720 | $87,578,260 |
| Total Assets | $130,308,600 | $72,901,420 | $114,633,000 | $117,379,500 | $134,611,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,523,430 | 16,229,910 | 11,039,610 | 10,233,880 | 9,333,760 |
| Accrued Expenses | 1,377,860 | 1,025,490 | 704,530 | 154,480 | 107,070 |
| TOTAL | $47,539,120 | $63,997,120 | $43,784,270 | $33,839,150 | $38,225,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,752,890 | N/A | 13,149,120 | 0 | 0 |
| Other Non-Current Liabilities | 34,976,560 | 36,166,020 | 31,746,780 | 62,796,230 | 76,034,640 |
| TOTAL | $63,639,760 | $38,652,510 | $50,400,630 | $66,660,940 | $82,101,520 |
| Total Liabilities | $111,178,900 | $102,649,600 | $94,184,900 | $100,500,100 | $120,326,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,008,220 | 2,118,670 | 1,973,800 | 1,808,640 | 1,792,800 |
| Retained earnings | 16,089,500 | N/A | 15,465,600 | 13,259,590 | 9,880,320 |
| Other shareholders' equity | -582,940 | -968,110 | 1,243,240 | 193,430 | 1,008,450 |
| TOTAL | $19,129,720 | $2,854,320 | $20,448,100 | $16,879,380 | $14,285,130 |
| Total Liabilities And Equity | $130,308,620 | $105,503,920 | $114,633,000 | $117,379,480 | $134,611,930 |