Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,979,347 | 4,160,663 | 5,369,349 | 3,879,528 | 4,780,359 |
| Marketable Securities | 2,459,007 | 4,262,229 | 3,338,112 | 3,936,773 | 6,346,359 |
| Receivables | 2,031,946 | 5,723,125 | 1,795,209 | 1,668,447 | 8,554,003 |
| Inventories | 1,339,108 | 1,926,211 | 2,159,134 | 1,687,529 | 1,609,023 |
| Other current assets | 61,167,372 | 56,574,622 | 63,081,126 | 57,461,853 | 10,218,336 |
| TOTAL | $71,976,780 | $72,646,850 | $75,742,930 | $68,634,130 | $31,508,080 |
| Non-Current Assets | |||||
| PPE Net | 14,751,770 | 14,655,030 | 14,170,990 | 14,296,890 | 30,797,610 |
| Investments And Advances | 2,145,526 | 2,204,927 | 2,107,975 | 2,112,095 | 5,013,907 |
| Intangibles | 2,514,661 | 2,589,933 | 2,547,476 | 2,529,505 | 15,310,920 |
| Other Non-Current Assets | 2,339,748 | 2,510,806 | 2,507,944 | 3,014,893 | 5,334,728 |
| TOTAL | $21,751,705 | $21,960,696 | $21,334,385 | $21,953,383 | $56,457,165 |
| Total Assets | $93,728,480 | $94,607,550 | $97,077,310 | $90,587,510 | $87,965,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,027,547 | 904,646 | 1,082,474 | 791,886 | 4,127,654 |
| Accounts payable and accrued liabilities | 2,891,747 | 2,868,649 | 2,405,626 | 2,497,304 | 5,752,656 |
| TOTAL | $57,557,800 | $54,141,770 | $57,366,460 | $53,826,810 | $25,300,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,746,365 | 2,359,638 | 2,266,102 | 1,880,730 | 17,788,980 |
| Other Non-Current Liabilities | 17,702,578 | 18,988,325 | 18,584,593 | 19,451,306 | 26,604,803 |
| TOTAL | $21,920,940 | $23,628,270 | $21,679,700 | $21,888,980 | $45,673,380 |
| Total Liabilities | $79,478,740 | $77,770,030 | $79,046,160 | $75,715,790 | $70,974,010 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,858,894 | N/A | 1,085,266 | 10,196,210 |
| Retained earnings | N/A | 1,345,159 | N/A | N/A | N/A |
| Other shareholders' equity | 14,249,750 | 10,816,782 | 18,031,150 | 13,786,454 | 6,795,020 |
| TOTAL | $14,249,750 | $16,837,520 | $18,031,150 | $14,871,720 | $16,991,230 |
| Total Liabilities And Equity | $93,728,490 | $94,607,550 | $97,077,310 | $90,587,510 | $87,965,240 |