Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,445,470 | 6,383,054 | 11,993,310 | 3,938,827 | 5,063,802 |
| Marketable Securities | 5,530,558 | 5,439,289 | 5,573,193 | 10,896,780 | 10,872,340 |
| Receivables | 8,584,629 | 5,139,587 | 5,764,576 | 6,949,430 | 7,418,646 |
| Inventories | 2,174,697 | 2,640,899 | 1,984,220 | 1,757,339 | 2,177,789 |
| Other current assets | 5,674,106 | 7,521,921 | 8,129,361 | 8,174,984 | 8,208,763 |
| TOTAL | $26,409,460 | $27,124,750 | $33,444,660 | $31,717,360 | $33,741,340 |
| Non-Current Assets | |||||
| PPE Net | 28,148,990 | 28,407,000 | 26,520,790 | 26,274,830 | 27,061,900 |
| Investments And Advances | 4,518,939 | 4,794,049 | 4,453,495 | 4,321,414 | 4,455,171 |
| Intangibles | 13,996,500 | 14,397,420 | 13,998,430 | 13,608,990 | 14,108,040 |
| Other Non-Current Assets | 4,983,493 | 4,877,495 | 4,559,085 | 4,718,920 | 5,179,994 |
| TOTAL | $51,647,922 | $52,475,964 | $49,531,800 | $48,924,154 | $50,805,105 |
| Total Assets | $78,057,390 | $79,600,720 | $82,976,450 | $80,641,520 | $84,546,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,150,146 | 5,326,459 | 3,777,057 | 3,903,659 | 2,370,337 |
| Accounts payable and accrued liabilities | 5,738,533 | 4,872,794 | 4,663,576 | 5,202,748 | 6,009,945 |
| TOTAL | $22,938,310 | $24,043,110 | $29,595,010 | $29,584,900 | $31,832,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,292,140 | 16,015,810 | 16,827,370 | 16,823,140 | 17,750,970 |
| Other Non-Current Liabilities | 24,244,200 | 25,554,552 | 24,038,315 | 23,412,368 | 25,387,730 |
| TOTAL | $41,565,650 | $42,286,120 | $41,470,630 | $41,251,120 | $43,872,270 |
| Total Liabilities | $64,503,960 | $66,329,230 | $71,065,640 | $70,836,020 | $75,704,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,779,092 | 4,653,013 | 4,354,504 | 4,219,106 | 1,741,788 |
| Retained earnings | 2,675,420 | 2,858,330 | 2,971,930 | 846,166 | -721,503 |
| Other shareholders' equity | 6,403,153 | 5,760,147 | 4,584,386 | 4,740,234 | 5,182,208 |
| TOTAL | $13,553,430 | $13,271,490 | $11,910,820 | $9,805,506 | $8,841,734 |
| Total Liabilities And Equity | $78,057,390 | $79,600,720 | $82,976,460 | $80,641,526 | $84,546,454 |