Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,283,272 | 3,043,142 | 4,565,042 | 2,800,429 | 2,886,344 |
| Marketable Securities | 8,550,792 | 8,891,082 | 8,094,178 | 8,258,045 | 7,854,549 |
| Receivables | 5,069,988 | 6,120,173 | 7,518,308 | 7,588,474 | 6,014,144 |
| Inventories | 2,623,716 | 2,366,512 | 2,007,824 | 2,175,274 | 2,555,872 |
| Other current assets | 8,180,282 | 9,239,001 | 12,916,268 | 10,136,838 | 9,785,081 |
| TOTAL | $27,708,050 | $29,659,910 | $35,101,620 | $30,959,060 | $29,095,990 |
| Non-Current Assets | |||||
| PPE Net | 31,188,850 | 31,728,210 | 31,407,000 | 32,598,010 | 35,198,040 |
| Investments And Advances | 4,189,464 | 4,194,205 | 4,151,342 | 4,340,554 | 4,387,376 |
| Intangibles | 14,117,400 | 14,423,860 | 14,262,170 | 14,673,940 | 14,650,920 |
| Other Non-Current Assets | 5,521,968 | 5,880,697 | 5,994,788 | 5,520,908 | 6,790,808 |
| TOTAL | $55,017,682 | $56,226,972 | $55,815,300 | $57,133,412 | $61,027,144 |
| Total Assets | $82,725,730 | $85,886,880 | $90,916,920 | $88,092,480 | $90,123,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600,216 | 5,302,342 | 6,962,295 | 2,622,765 | 2,496,899 |
| Accounts payable and accrued liabilities | 5,284,260 | 5,348,656 | 5,894,397 | 6,797,869 | 5,828,323 |
| TOTAL | $23,379,080 | $25,257,860 | $31,221,660 | $27,898,800 | $24,976,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,882,780 | 18,259,980 | 17,909,350 | 18,563,670 | 18,968,200 |
| Other Non-Current Liabilities | 32,720,008 | 32,272,676 | 30,607,176 | 30,276,271 | 31,058,792 |
| TOTAL | $51,464,340 | $51,539,130 | $49,807,270 | $50,317,780 | $51,617,040 |
| Total Liabilities | $74,843,420 | $76,796,980 | $81,028,940 | $78,216,580 | $76,593,820 |
| Shareholders' Equity | |||||
| Common Shares | 4,418,244 | 4,472,086 | 4,367,569 | 1,747,770 | 4,405,179 |
| Retained earnings | 2,195,172 | 3,749,142 | 4,442,586 | 4,010,765 | 7,684,306 |
| Other shareholders' equity | 1,268,892 | 868,664 | 1,077,826 | 1,469,058 | 1,439,835 |
| TOTAL | $7,882,308 | $9,089,892 | $9,887,981 | $9,875,897 | $13,529,320 |
| Total Liabilities And Equity | $82,725,728 | $85,886,872 | $90,916,921 | $88,092,477 | $90,123,140 |