Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,422,498 | 1,641,920 | 2,480,100 | 2,004,022 | 1,655,474 |
| Marketable Securities | 490,047 | 443,520 | 370,834 | 322,136 | 700,478 |
| Receivables | 3,447,461 | 3,955,840 | 3,905,567 | 3,485,845 | 3,366,277 |
| Inventories | 4,522,366 | 5,257,280 | 5,251,907 | 5,095,393 | 4,957,568 |
| Other current assets | 1,061,198 | 1,181,600 | 1,224,702 | 1,279,495 | 1,330,133 |
| TOTAL | $14,943,570 | $12,480,160 | $13,233,110 | $12,186,890 | $12,009,930 |
| Non-Current Assets | |||||
| PPE Net | 12,360,830 | 14,749,280 | 13,438,600 | 12,301,050 | 12,231,250 |
| Investments And Advances | 2,062,994 | 2,108,960 | 1,923,849 | 943,801 | 699,371 |
| Intangibles | 4,701,707 | 5,228,160 | 5,308,595 | 2,121,574 | 1,762,814 |
| Other Non-Current Assets | 2,069,849 | 911,680 | 873,936 | 1,005,976 | 1,317,965 |
| TOTAL | $21,195,380 | $22,998,080 | $21,544,980 | $16,372,400 | $16,011,400 |
| Total Assets | $36,138,950 | $35,478,240 | $34,778,090 | $28,559,290 | $28,021,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,116,194 | 3,468,640 | 3,479,226 | 3,395,421 | 2,991,140 |
| Other current liabilities | 4,781,668 | 4,475,520 | 4,516,144 | 3,253,003 | 4,112,125 |
| TOTAL | $8,151,453 | $7,944,160 | $7,995,370 | $6,648,425 | $7,103,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,166,636 | 12,231,520 | 12,048,561 | 9,062,746 | 9,017,683 |
| TOTAL | $13,559,100 | $12,717,600 | $12,413,490 | $9,182,558 | $9,137,196 |
| Total Liabilities | $21,710,560 | $20,661,760 | $20,408,860 | $15,830,980 | $16,240,460 |
| Shareholders' Equity | |||||
| Common Shares | 407,801 | 399,840 | 425,160 | 405,778 | 398,376 |
| Retained earnings | 10,886,120 | 11,289,600 | 10,466,020 | 8,957,628 | 7,984,119 |
| Other shareholders' equity | -2,287 | 3,360 | 25,987 | 39,561 | 52,007 |
| TOTAL | $14,428,390 | $14,816,480 | $14,369,230 | $12,728,310 | $11,780,860 |
| Total Liabilities And Equity | $36,138,950 | $35,478,240 | $34,778,090 | $28,559,290 | $28,021,320 |