Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,340 | 2,747,000 | 2,247,000 | 901,480 | N/A |
| Marketable Securities | 13,700,170 | 12,112,000 | 8,869,000 | 1,595,760 | N/A |
| Receivables | 20,657,860 | 21,347,000 | 17,165,000 | 4,362,110 | N/A |
| Inventories | 2,541,490 | 4,138,000 | 3,675,000 | N/A | N/A |
| Other current assets | 10 | 0 | 0 | 233,220 | 0 |
| TOTAL | $38,797,870 | $40,344,000 | $31,956,000 | $7,092,570 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 43,571,100 | 45,612,000 | 35,416,000 | 20,318,840 | N/A |
| Investments And Advances | 0 | 8,538,000 | 9,730,000 | 0 | 0 |
| Other Non-Current Assets | 33,783,300 | 30,391,000 | 28,032,000 | 0 | 0 |
| TOTAL | $77,354,400 | $84,541,000 | $73,178,000 | $20,318,840 | $0 |
| Total Assets | $116,152,300 | $124,885,000 | $105,134,000 | $27,411,420 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,333,830 | 0 |
| TOTAL | $0 | $0 | $0 | $17,052,860 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,810,030 | 105,539,000 | 87,885,000 | 6,844,110 | 0 |
| TOTAL | $104,140,200 | $116,051,000 | $98,393,000 | $6,856,660 | $N/A |
| Total Liabilities | $104,140,200 | $116,051,000 | $98,393,000 | $23,909,530 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,791,360 | 0 | 0 | 1,219,020 | N/A |
| Retained earnings | 7,824,760 | 0 | 0 | 1,689,050 | N/A |
| Other shareholders' equity | 793,670 | 8,834,000 | 6,741,000 | 593,810 | 0 |
| TOTAL | $12,012,060 | $8,834,000 | $6,741,000 | $3,501,880 | $N/A |
| Total Liabilities And Equity | $116,152,260 | $124,885,000 | $105,134,000 | $27,411,410 | $0 |