Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,891,558 | 4,216,819 | 8,486,110 | 7,642,298 | 5,453,340 |
| Marketable Securities | 9,512,124 | 4,134,275 | 4,811,166 | 3,394,969 | 4,819,364 |
| Receivables | 22,823,180 | 5,288,712 | 3,560,479 | 21,859,940 | 6,530,529 |
| Inventories | 3,345,807 | 6,561,069 | 2,043,510 | 1,203,189 | 1,864,234 |
| Other current assets | 79,814,331 | 106,487,625 | 40,303,905 | 406,284 | 12,411,093 |
| TOTAL | $122,387,000 | $126,688,500 | $59,205,170 | $34,506,680 | $31,078,560 |
| Non-Current Assets | |||||
| PPE Net | 23,643,070 | 23,385,890 | 23,284,690 | 23,010,080 | 20,449,460 |
| Investments And Advances | 10,053,980 | 9,250,824 | 8,996,988 | 9,677,352 | 8,614,084 |
| Intangibles | 6,961,360 | 6,886,528 | 7,136,623 | 6,041,262 | 5,612,120 |
| Other Non-Current Assets | 5,320,401 | 5,506,863 | 5,273,847 | 5,017,707 | 4,689,142 |
| TOTAL | $45,978,811 | $45,030,105 | $44,692,148 | $43,746,401 | $39,364,806 |
| Total Assets | $168,365,800 | $171,718,600 | $103,897,300 | $78,253,090 | $70,443,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,009,370 | 7,908,895 | 1,695,294 | 1,540,757 | 1,424,448 |
| Accounts payable and accrued liabilities | 5,238,767 | 4,360,682 | 3,135,150 | 3,211,719 | 2,726,670 |
| TOTAL | $114,769,000 | $121,618,000 | $45,459,670 | $22,340,970 | $18,753,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,042,714 | 6,148,349 | 5,989,558 | 5,249,183 | 4,513,228 |
| Other Non-Current Liabilities | 21,981,602 | 22,798,656 | 23,535,315 | 23,562,251 | 23,546,217 |
| TOTAL | $33,488,830 | $30,457,560 | $32,880,520 | $31,555,380 | $31,161,940 |
| Total Liabilities | $148,257,800 | $152,075,500 | $78,340,190 | $53,896,350 | $49,915,080 |
| Shareholders' Equity | |||||
| Common Shares | 2,047,946 | 17,494,610 | 7,179,999 | N/A | 1,977,321 |
| Retained earnings | 12,665,090 | N/A | 12,336,970 | N/A | 9,818,068 |
| Other shareholders' equity | 391,604 | 2,148,500 | 6,040,161 | 24,356,740 | 3,902,094 |
| TOTAL | $20,107,970 | $19,643,110 | $25,557,130 | $24,356,740 | $20,528,270 |
| Total Liabilities And Equity | $168,365,770 | $171,718,610 | $103,897,320 | $78,253,090 | $70,443,350 |