Rwe Ag Ord S/Adr (RWEOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,890,643 | 4,217,944 | 7,486,269 | 8,410,066 | 9,293,479 |
| Marketable Securities | 6,253,558 | 7,187,334 | 8,359,686 | 8,058,514 | 8,507,301 |
| Receivables | 5,973,564 | 6,935,452 | 11,503,770 | 41,736,880 | 9,057,953 |
| Inventories | 2,645,943 | 2,158,372 | 2,456,821 | 2,736,238 | 2,288,750 |
| Other current assets | 20,746,482 | 30,791,538 | 28,628,994 | 691,132 | 39,420,147 |
| TOTAL | $41,510,190 | $51,290,640 | $58,435,540 | $61,632,830 | $68,567,630 |
| Non-Current Assets | |||||
| PPE Net | 35,970,610 | 34,026,920 | 31,179,980 | 30,744,040 | 29,492,050 |
| Investments And Advances | 10,737,770 | 10,959,060 | 10,432,290 | 10,150,420 | 10,249,760 |
| Intangibles | 11,199,760 | 11,258,710 | 10,592,470 | 10,899,240 | 10,922,540 |
| Other Non-Current Assets | 5,664,494 | 4,576,225 | 4,618,174 | 5,044,734 | 5,309,157 |
| TOTAL | $63,572,634 | $60,820,915 | $56,822,914 | $56,838,434 | $55,973,507 |
| Total Assets | $105,082,800 | $112,111,600 | $115,258,500 | $118,471,300 | $124,541,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,642,713 | 2,889,048 | 3,207,937 | 6,370,405 | 7,782,185 |
| Accounts payable and accrued liabilities | 4,428,213 | 5,024,620 | 5,534,882 | 8,118,375 | 7,482,325 |
| TOTAL | $23,875,950 | $32,855,450 | $37,089,340 | $42,904,730 | $49,456,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,577,160 | 15,880,530 | 15,221,470 | 14,032,740 | 13,937,490 |
| Other Non-Current Liabilities | 21,534,768 | 20,958,362 | 20,699,900 | 19,563,994 | 20,596,571 |
| TOTAL | $44,339,200 | $42,257,620 | $42,301,700 | $36,830,370 | $37,883,770 |
| Total Liabilities | $68,215,160 | $75,113,070 | $79,391,030 | $79,735,090 | $87,339,950 |
| Shareholders' Equity | |||||
| Common Shares | 9,038,422 | N/A | 2,060,699 | N/A | 9,151,728 |
| Retained earnings | 19,308,820 | N/A | 15,599,190 | N/A | 16,866,310 |
| Other shareholders' equity | 8,520,428 | 36,998,480 | 11,184,486 | 38,736,160 | 11,183,142 |
| TOTAL | $36,867,670 | $36,998,480 | $35,867,420 | $38,736,160 | $37,201,180 |
| Total Liabilities And Equity | $105,082,830 | $112,111,550 | $115,258,450 | $118,471,250 | $124,541,130 |