Rwe Ag Ord S/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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,293,753 | 7,362,557 | 3,330,810 | 4,911,283 | 7,145,047 |
| Marketable Securities | 9,497,443 | 14,189,880 | 4,301,751 | 8,524,242 | 8,484,954 |
| Receivables | 8,518,502 | 19,675,980 | 8,893,576 | 136,526,200 | 8,220,115 |
| Inventories | 1,949,294 | 4,431,441 | 9,856,459 | 8,558,297 | 3,176,948 |
| Other current assets | 48,008,888 | 55,761,742 | 151,402,304 | 680,078 | 128,297,736 |
| TOTAL | $75,267,880 | $101,421,600 | $177,784,900 | $159,200,100 | $155,324,800 |
| Non-Current Assets | |||||
| PPE Net | 30,106,720 | 25,021,950 | 24,504,170 | 22,882,430 | 22,412,580 |
| Investments And Advances | 9,883,867 | 8,703,790 | 7,798,750 | 8,147,515 | 8,829,470 |
| Intangibles | 10,344,360 | 5,971,805 | 5,774,278 | 6,098,930 | 6,527,837 |
| Other Non-Current Assets | 5,200,623 | 4,854,989 | 6,646,513 | 5,452,961 | 5,076,833 |
| TOTAL | $55,535,570 | $44,552,534 | $44,723,711 | $42,581,836 | $42,846,720 |
| Total Assets | $130,803,500 | $145,974,200 | $222,508,600 | $201,781,900 | $198,171,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,187,895 | 11,815,070 | 16,455,630 | 10,512,170 | 12,092,830 |
| Accounts payable and accrued liabilities | 6,458,648 | 7,864,070 | 7,330,401 | 6,053,169 | 6,573,848 |
| TOTAL | $56,904,150 | $83,956,120 | $191,358,900 | $161,242,300 | $155,441,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,827,540 | 10,313,690 | 10,461,790 | 9,728,916 | 7,845,300 |
| Other Non-Current Liabilities | 20,674,757 | 18,067,770 | 18,880,964 | 19,111,968 | 20,516,056 |
| TOTAL | $37,669,900 | $31,169,700 | $30,945,210 | $30,461,660 | $30,051,390 |
| Total Liabilities | $94,574,050 | $115,125,800 | $222,304,100 | $191,703,900 | $185,492,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,823,782 | -1,499,721 | 6,341,568 | 10,700,180 |
| Retained earnings | N/A | 16,576,290 | N/A | 12,549,050 | N/A |
| Other shareholders' equity | 36,229,400 | 7,987,336 | 1,704,183 | -8,812,648 | 1,978,440 |
| TOTAL | $36,229,400 | $30,848,350 | $204,462 | $10,077,970 | $12,678,620 |
| Total Liabilities And Equity | $130,803,450 | $145,974,150 | $222,508,562 | $201,781,870 | $198,171,520 |