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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,669,860 | 4,979,347 | 4,160,663 | 5,369,349 | 3,879,528 |
| Marketable Securities | 2,690,856 | 2,459,007 | 4,262,229 | 3,338,112 | 3,936,773 |
| Receivables | 1,703,984 | 2,031,946 | 5,723,125 | 1,795,209 | 1,668,447 |
| Inventories | 1,388,140 | 1,339,108 | 1,926,211 | 2,159,134 | 1,687,529 |
| Other current assets | 61,616,560 | 61,167,372 | 56,574,622 | 63,081,126 | 57,461,853 |
| TOTAL | $71,069,400 | $71,976,780 | $72,646,850 | $75,742,930 | $68,634,130 |
| Non-Current Assets | |||||
| PPE Net | 14,631,110 | 14,751,770 | 14,655,030 | 14,170,990 | 14,296,890 |
| Investments And Advances | 2,158,080 | 2,145,526 | 2,204,927 | 2,107,975 | 2,112,095 |
| Intangibles | 2,449,196 | 2,514,661 | 2,589,933 | 2,547,476 | 2,529,505 |
| Other Non-Current Assets | 2,417,724 | 2,339,748 | 2,510,806 | 2,507,944 | 3,014,893 |
| TOTAL | $21,656,110 | $21,751,705 | $21,960,696 | $21,334,385 | $21,953,383 |
| Total Assets | $92,725,510 | $93,728,480 | $94,607,550 | $97,077,310 | $90,587,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,459,312 | 4,027,547 | 904,646 | 1,082,474 | 791,886 |
| Accounts payable and accrued liabilities | 2,588,572 | 2,891,747 | 2,868,649 | 2,405,626 | 2,497,304 |
| TOTAL | $56,694,560 | $57,557,800 | $54,141,770 | $57,366,460 | $53,826,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,092 | 2,746,365 | 2,359,638 | 2,266,102 | 1,880,730 |
| Other Non-Current Liabilities | 17,910,936 | 17,702,578 | 18,988,325 | 18,584,593 | 19,451,306 |
| TOTAL | $22,379,960 | $21,920,940 | $23,628,270 | $21,679,700 | $21,888,980 |
| Total Liabilities | $79,074,520 | $79,478,740 | $77,770,030 | $79,046,160 | $75,715,790 |
| Shareholders' Equity | |||||
| Common Shares | 4,449,916 | N/A | 1,858,894 | N/A | 1,085,266 |
| Retained earnings | 1,285,856 | N/A | 1,345,159 | N/A | N/A |
| Other shareholders' equity | 7,915,208 | 14,249,750 | 10,816,782 | 18,031,150 | 13,786,454 |
| TOTAL | $13,650,980 | $14,249,750 | $16,837,520 | $18,031,150 | $14,871,720 |
| Total Liabilities And Equity | $92,725,500 | $93,728,490 | $94,607,550 | $97,077,310 | $90,587,510 |