Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,780,359 | 4,445,470 | 6,383,054 | 11,993,310 | 3,938,827 |
| Marketable Securities | 6,346,359 | 5,530,558 | 5,439,289 | 5,573,193 | 10,896,780 |
| Receivables | 8,554,003 | 8,584,629 | 5,139,587 | 5,764,576 | 6,949,430 |
| Inventories | 1,609,023 | 2,174,697 | 2,640,899 | 1,984,220 | 1,757,339 |
| Other current assets | 10,218,336 | 5,674,106 | 7,521,921 | 8,129,361 | 8,174,984 |
| TOTAL | $31,508,080 | $26,409,460 | $27,124,750 | $33,444,660 | $31,717,360 |
| Non-Current Assets | |||||
| PPE Net | 30,797,610 | 28,148,990 | 28,407,000 | 26,520,790 | 26,274,830 |
| Investments And Advances | 5,013,907 | 4,518,939 | 4,794,049 | 4,453,495 | 4,321,414 |
| Intangibles | 15,310,920 | 13,996,500 | 14,397,420 | 13,998,430 | 13,608,990 |
| Other Non-Current Assets | 5,334,728 | 4,983,493 | 4,877,495 | 4,559,085 | 4,718,920 |
| TOTAL | $56,457,165 | $51,647,922 | $52,475,964 | $49,531,800 | $48,924,154 |
| Total Assets | $87,965,240 | $78,057,390 | $79,600,720 | $82,976,450 | $80,641,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,127,654 | 3,150,146 | 5,326,459 | 3,777,057 | 3,903,659 |
| Accounts payable and accrued liabilities | 5,752,656 | 5,738,533 | 4,872,794 | 4,663,576 | 5,202,748 |
| TOTAL | $25,300,620 | $22,938,310 | $24,043,110 | $29,595,010 | $29,584,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,788,980 | 16,292,140 | 16,015,810 | 16,827,370 | 16,823,140 |
| Other Non-Current Liabilities | 26,604,803 | 24,244,200 | 25,554,552 | 24,038,315 | 23,412,368 |
| TOTAL | $45,673,380 | $41,565,650 | $42,286,120 | $41,470,630 | $41,251,120 |
| Total Liabilities | $70,974,010 | $64,503,960 | $66,329,230 | $71,065,640 | $70,836,020 |
| Shareholders' Equity | |||||
| Common Shares | 10,196,210 | 1,779,092 | 4,653,013 | 4,354,504 | 4,219,106 |
| Retained earnings | N/A | 2,675,420 | 2,858,330 | 2,971,930 | 846,166 |
| Other shareholders' equity | 6,795,020 | 6,403,153 | 5,760,147 | 4,584,386 | 4,740,234 |
| TOTAL | $16,991,230 | $13,553,430 | $13,271,490 | $11,910,820 | $9,805,506 |
| Total Liabilities And Equity | $87,965,240 | $78,057,390 | $79,600,720 | $82,976,460 | $80,641,526 |