RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,090,000 | $6,917,000 | $6,988,000 | $5,825,000 |
| Short-Term Investments | $6,851,000 | $7,724,000 | $13,468,000 | $8,040,000 |
| Receivables | $7,329,000 | $7,607,000 | $10,327,000 | $6,867,000 |
| Inventory | $2,550,000 | $2,263,000 | $4,209,000 | $2,835,000 |
| Other Curr. Assets | $13,202,000 | $29,474,000 | $61,654,000 | $80,283,000 |
| Total Curr. Assets | $35,022,000 | $53,992,000 | $96,262,000 | $103,446,000 |
| Property Plant & Equip (Net) | $38,458,000 | $22,098,000 | $23,749,000 | $19,984,000 |
| Goodwill | $4,596,000 | $4,447,000 | $2,800,000 | $2,736,000 |
| Intangibles | $5,654,000 | $5,316,000 | $2,868,000 | $3,148,000 |
| Long-Term Investments | $2,970,000 | $9,542,000 | -$5,207,000 | $458,000 |
| Tax Assets | $208,000 | $0 | $606,000 | $663,000 |
| Other NC Assets | $11,532,000 | $11,962,000 | $17,470,000 | $11,874,000 |
| Total NC Assets | $63,418,000 | $53,365,000 | $42,286,000 | $38,863,000 |
| Other Assets | $0 | -$845,000 | $0 | $0 |
| Total Assets | $98,440,000 | $106,512,000 | $138,548,000 | $142,309,000 |
| Liabilities | – | – | – | – |
| Payables | $5,479,000 | $5,114,000 | $7,464,000 | $4,428,000 |
| Short-Term Debt | $2,382,000 | $981,000 | $11,214,000 | $10,996,000 |
| Tax Payable | $509,000 | $551,000 | $337,000 | $270,000 |
| Deferred Revenue | $0 | $0 | $62,326,000 | $85,308,000 |
| Other Curr. Liab. | $19,205,000 | $27,623,000 | -$1,656,000 | -$3,995,000 |
| Total Curr. Liab. | $27,575,000 | $34,269,000 | $79,685,000 | $97,007,000 |
| LT Debt | $13,408,000 | $12,592,000 | $9,789,000 | $6,798,000 |
| Deferred Rev, NC | $0 | $0 | $19,912,000 | $19,755,000 |
| Deferred Tax Liab, NC | $2,953,000 | $0 | $1,781,000 | $1,948,000 |
| Other NC Liab. | $20,881,000 | $26,493,000 | -$117,000 | $1,753,000 |
| Total NC Liab. | $37,242,000 | $39,085,000 | $29,584,000 | $28,306,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,231,000 | $1,824,000 | $1,589,000 | $1,420,000 |
| Total Liabilities | $64,817,000 | $73,354,000 | $109,269,000 | $125,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,904,000 | $1,904,000 | $1,731,000 | $1,731,000 |
| Retained Earnings | $18,809,000 | $14,413,000 | $15,733,000 | $10,705,000 |
| AOCI | $4,485,000 | $0 | $5,878,000 | -$1,411,000 |
| Other Equity | $6,351,000 | $15,252,000 | $4,234,000 | $4,229,000 |
| Total Equity | $31,549,000 | $31,569,000 | $27,576,000 | $15,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,074,000 | $1,571,000 | $1,703,000 | $1,742,000 |
| Total Liab. & Tot. Equity | $98,440,000 | $106,494,000 | $138,548,000 | $142,309,000 |
| Net Debt | $10,700,000 | $6,656,000 | $14,015,000 | $11,969,000 |