Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,787,055 | 3,722,819 | 3,081,238 | 3,575,040 | 6,161,592 |
| Marketable Securities | 4,259,836 | 2,538,035 | 2,059,674 | 3,648,960 | 3,390,488 |
| Receivables | 2,650,123 | 2,605,203 | 3,609,670 | 6,917,120 | 2,947,912 |
| Inventories | 1,962,751 | 1,278,377 | 1,174,908 | 1,775,200 | 1,663,552 |
| Other current assets | 12,216,045 | 19,008,286 | 25,295,270 | 15,713,600 | 13,600,876 |
| TOTAL | $25,875,810 | $29,152,720 | $35,220,760 | $31,629,920 | $27,764,420 |
| Non-Current Assets | |||||
| PPE Net | 22,512,600 | 21,016,700 | 21,288,450 | 21,388,640 | 21,617,280 |
| Investments And Advances | 8,941,681 | 8,422,313 | 8,275,104 | 8,542,240 | 8,381,144 |
| Intangibles | 5,290,894 | 5,101,396 | 5,183,937 | 5,386,080 | 5,056,264 |
| Other Non-Current Assets | 4,947,208 | 4,794,189 | 5,645,075 | 4,948,160 | 2,232,896 |
| TOTAL | $41,692,383 | $39,334,598 | $40,392,566 | $40,265,120 | $37,287,584 |
| Total Assets | $67,568,200 | $68,487,320 | $75,613,330 | $71,895,040 | $65,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665,825 | 2,422,420 | 2,904,726 | 2,027,200 | 4,592,560 |
| Accounts payable and accrued liabilities | 2,276,043 | 2,315,613 | 2,521,915 | 3,345,440 | 2,656,568 |
| TOTAL | $14,939,820 | $20,340,620 | $26,508,790 | $22,093,120 | $21,015,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318,286 | 4,570,666 | 4,513,191 | 4,394,880 | 4,146,648 |
| Other Non-Current Liabilities | 25,013,098 | 23,144,026 | 23,259,867 | 22,146,614 | 19,848,090 |
| TOTAL | $31,487,020 | $29,955,430 | $30,073,230 | $30,260,160 | $26,208,730 |
| Total Liabilities | $46,426,840 | $50,296,050 | $56,582,030 | $52,353,280 | $47,224,410 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,359,255 | N/A | 1,762,880 | N/A |
| Retained earnings | N/A | 10,028,820 | N/A | 9,976,960 | N/A |
| Other shareholders' equity | 21,141,370 | 3,803,195 | 19,031,300 | 5,130,720 | 17,827,580 |
| TOTAL | $21,141,370 | $18,191,270 | $19,031,300 | $19,541,760 | $17,827,580 |
| Total Liabilities And Equity | $67,568,210 | $68,487,320 | $75,613,330 | $71,895,040 | $65,051,990 |