Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,216,819 | 8,486,110 | 7,642,298 | 5,453,340 | 4,787,055 |
| Marketable Securities | 4,134,275 | 4,811,166 | 3,394,969 | 4,819,364 | 4,259,836 |
| Receivables | 5,288,712 | 3,560,479 | 21,859,940 | 6,530,529 | 2,650,123 |
| Inventories | 6,561,069 | 2,043,510 | 1,203,189 | 1,864,234 | 1,962,751 |
| Other current assets | 106,487,625 | 40,303,905 | 406,284 | 12,411,093 | 12,216,045 |
| TOTAL | $126,688,500 | $59,205,170 | $34,506,680 | $31,078,560 | $25,875,810 |
| Non-Current Assets | |||||
| PPE Net | 23,385,890 | 23,284,690 | 23,010,080 | 20,449,460 | 22,512,600 |
| Investments And Advances | 9,250,824 | 8,996,988 | 9,677,352 | 8,614,084 | 8,941,681 |
| Intangibles | 6,886,528 | 7,136,623 | 6,041,262 | 5,612,120 | 5,290,894 |
| Other Non-Current Assets | 5,506,863 | 5,273,847 | 5,017,707 | 4,689,142 | 4,947,208 |
| TOTAL | $45,030,105 | $44,692,148 | $43,746,401 | $39,364,806 | $41,692,383 |
| Total Assets | $171,718,600 | $103,897,300 | $78,253,090 | $70,443,360 | $67,568,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,908,895 | 1,695,294 | 1,540,757 | 1,424,448 | 1,665,825 |
| Accounts payable and accrued liabilities | 4,360,682 | 3,135,150 | 3,211,719 | 2,726,670 | 2,276,043 |
| TOTAL | $121,618,000 | $45,459,670 | $22,340,970 | $18,753,140 | $14,939,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,148,349 | 5,989,558 | 5,249,183 | 4,513,228 | 4,318,286 |
| Other Non-Current Liabilities | 22,798,656 | 23,535,315 | 23,562,251 | 23,546,217 | 25,013,098 |
| TOTAL | $30,457,560 | $32,880,520 | $31,555,380 | $31,161,940 | $31,487,020 |
| Total Liabilities | $152,075,500 | $78,340,190 | $53,896,350 | $49,915,080 | $46,426,840 |
| Shareholders' Equity | |||||
| Common Shares | 17,494,610 | 7,179,999 | N/A | 1,977,321 | N/A |
| Retained earnings | N/A | 12,336,970 | N/A | 9,818,068 | N/A |
| Other shareholders' equity | 2,148,500 | 6,040,161 | 24,356,740 | 3,902,094 | 21,141,370 |
| TOTAL | $19,643,110 | $25,557,130 | $24,356,740 | $20,528,270 | $21,141,370 |
| Total Liabilities And Equity | $171,718,610 | $103,897,320 | $78,253,090 | $70,443,350 | $67,568,210 |