Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,722,819 | 3,081,238 | 3,575,040 | 6,161,592 | 3,669,860 |
| Marketable Securities | 2,538,035 | 2,059,674 | 3,648,960 | 3,390,488 | 2,690,856 |
| Receivables | 2,605,203 | 3,609,670 | 6,917,120 | 2,947,912 | 1,703,984 |
| Inventories | 1,278,377 | 1,174,908 | 1,775,200 | 1,663,552 | 1,388,140 |
| Other current assets | 19,008,286 | 25,295,270 | 15,713,600 | 13,600,876 | 61,616,560 |
| TOTAL | $29,152,720 | $35,220,760 | $31,629,920 | $27,764,420 | $71,069,400 |
| Non-Current Assets | |||||
| PPE Net | 21,016,700 | 21,288,450 | 21,388,640 | 21,617,280 | 14,631,110 |
| Investments And Advances | 8,422,313 | 8,275,104 | 8,542,240 | 8,381,144 | 2,158,080 |
| Intangibles | 5,101,396 | 5,183,937 | 5,386,080 | 5,056,264 | 2,449,196 |
| Other Non-Current Assets | 4,794,189 | 5,645,075 | 4,948,160 | 2,232,896 | 2,417,724 |
| TOTAL | $39,334,598 | $40,392,566 | $40,265,120 | $37,287,584 | $21,656,110 |
| Total Assets | $68,487,320 | $75,613,330 | $71,895,040 | $65,052,000 | $92,725,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,422,420 | 2,904,726 | 2,027,200 | 4,592,560 | 2,459,312 |
| Accounts payable and accrued liabilities | 2,315,613 | 2,521,915 | 3,345,440 | 2,656,568 | 2,588,572 |
| TOTAL | $20,340,620 | $26,508,790 | $22,093,120 | $21,015,690 | $56,694,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,570,666 | 4,513,191 | 4,394,880 | 4,146,648 | 2,847,092 |
| Other Non-Current Liabilities | 23,144,026 | 23,259,867 | 22,146,614 | 19,848,090 | 17,910,936 |
| TOTAL | $29,955,430 | $30,073,230 | $30,260,160 | $26,208,730 | $22,379,960 |
| Total Liabilities | $50,296,050 | $56,582,030 | $52,353,280 | $47,224,410 | $79,074,520 |
| Shareholders' Equity | |||||
| Common Shares | 4,359,255 | N/A | 1,762,880 | N/A | 4,449,916 |
| Retained earnings | 10,028,820 | N/A | 9,976,960 | N/A | 1,285,856 |
| Other shareholders' equity | 3,803,195 | 19,031,300 | 5,130,720 | 17,827,580 | 7,915,208 |
| TOTAL | $18,191,270 | $19,031,300 | $19,541,760 | $17,827,580 | $13,650,980 |
| Total Liabilities And Equity | $68,487,320 | $75,613,330 | $71,895,040 | $65,051,990 | $92,725,500 |