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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,362,557 | 3,330,810 | 4,911,283 | 7,145,047 | 6,891,558 |
| Marketable Securities | 14,189,880 | 4,301,751 | 8,524,242 | 8,484,954 | 9,512,124 |
| Receivables | 19,675,980 | 8,893,576 | 136,526,200 | 8,220,115 | 22,823,180 |
| Inventories | 4,431,441 | 9,856,459 | 8,558,297 | 3,176,948 | 3,345,807 |
| Other current assets | 55,761,742 | 151,402,304 | 680,078 | 128,297,736 | 79,814,331 |
| TOTAL | $101,421,600 | $177,784,900 | $159,200,100 | $155,324,800 | $122,387,000 |
| Non-Current Assets | |||||
| PPE Net | 25,021,950 | 24,504,170 | 22,882,430 | 22,412,580 | 23,643,070 |
| Investments And Advances | 8,703,790 | 7,798,750 | 8,147,515 | 8,829,470 | 10,053,980 |
| Intangibles | 5,971,805 | 5,774,278 | 6,098,930 | 6,527,837 | 6,961,360 |
| Other Non-Current Assets | 4,854,989 | 6,646,513 | 5,452,961 | 5,076,833 | 5,320,401 |
| TOTAL | $44,552,534 | $44,723,711 | $42,581,836 | $42,846,720 | $45,978,811 |
| Total Assets | $145,974,200 | $222,508,600 | $201,781,900 | $198,171,500 | $168,365,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,815,070 | 16,455,630 | 10,512,170 | 12,092,830 | 13,009,370 |
| Accounts payable and accrued liabilities | 7,864,070 | 7,330,401 | 6,053,169 | 6,573,848 | 5,238,767 |
| TOTAL | $83,956,120 | $191,358,900 | $161,242,300 | $155,441,500 | $114,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,313,690 | 10,461,790 | 9,728,916 | 7,845,300 | 8,042,714 |
| Other Non-Current Liabilities | 18,067,770 | 18,880,964 | 19,111,968 | 20,516,056 | 21,981,602 |
| TOTAL | $31,169,700 | $30,945,210 | $30,461,660 | $30,051,390 | $33,488,830 |
| Total Liabilities | $115,125,800 | $222,304,100 | $191,703,900 | $185,492,900 | $148,257,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,823,782 | -1,499,721 | 6,341,568 | 10,700,180 | 2,047,946 |
| Retained earnings | 16,576,290 | N/A | 12,549,050 | N/A | 12,665,090 |
| Other shareholders' equity | 7,987,336 | 1,704,183 | -8,812,648 | 1,978,440 | 391,604 |
| TOTAL | $30,848,350 | $204,462 | $10,077,970 | $12,678,620 | $20,107,970 |
| Total Liabilities And Equity | $145,974,150 | $222,508,562 | $201,781,870 | $198,171,520 | $168,365,770 |