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 | 1,999,422 | 1,989,047 |
| Marketable Securities | 490,047 | 443,520 | 370,834 | 321,396 | 330,055 |
| Receivables | 3,447,461 | 3,955,840 | 3,905,567 | 3,477,844 | 3,313,625 |
| Inventories | 4,522,366 | 5,257,280 | 5,251,907 | 5,083,697 | 4,880,027 |
| Other current assets | 1,061,198 | 1,181,600 | 1,224,702 | 1,276,561 | 1,309,326 |
| TOTAL | $14,943,570 | $12,480,160 | $13,233,110 | $12,158,920 | $11,822,080 |
| Non-Current Assets | |||||
| PPE Net | 12,360,830 | 14,749,280 | 13,438,600 | 12,272,820 | 12,039,940 |
| Investments And Advances | 2,062,994 | 2,108,960 | 1,923,849 | 941,634 | 688,432 |
| Intangibles | 4,701,707 | 5,228,160 | 5,308,595 | 2,116,703 | 1,735,242 |
| Other Non-Current Assets | 2,069,849 | 911,680 | 873,936 | 1,003,653 | 1,297,346 |
| TOTAL | $21,195,380 | $22,998,080 | $21,544,980 | $16,334,810 | $15,760,960 |
| Total Assets | $36,138,950 | $35,478,240 | $34,778,090 | $28,493,740 | $27,583,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 555,959 | 1,437,865 |
| Accounts payable and accrued liabilities | 3,116,194 | 3,468,640 | 3,479,226 | 3,387,627 | 2,944,356 |
| Other current liabilities | 4,781,668 | 4,475,520 | 4,516,144 | 2,689,578 | 2,609,943 |
| TOTAL | $8,151,453 | $7,944,160 | $7,995,370 | $6,633,164 | $6,992,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,668,151 | 1,931,314 |
| Other Non-Current Liabilities | 12,166,636 | 12,231,520 | 12,048,561 | 6,373,791 | 6,945,325 |
| TOTAL | $13,559,100 | $12,717,600 | $12,413,490 | $9,161,479 | $8,994,282 |
| Total Liabilities | $21,710,560 | $20,661,760 | $20,408,860 | $15,794,640 | $15,986,450 |
| Shareholders' Equity | |||||
| Common Shares | 407,801 | 399,840 | 425,160 | 404,846 | 392,145 |
| Retained earnings | 10,886,120 | 11,289,600 | 10,466,020 | 8,937,066 | 7,859,240 |
| Other shareholders' equity | -2,287 | 3,360 | 25,987 | 39,468 | 51,197 |
| TOTAL | $14,428,390 | $14,816,480 | $14,369,230 | $12,699,090 | $11,596,600 |
| Total Liabilities And Equity | $36,138,950 | $35,478,240 | $34,778,090 | $28,493,730 | $27,583,050 |