Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203,870 | 1,143,650 | 1,550,360 | 841,910 | 440,300 |
| Marketable Securities | N/A | 0 | N/A | 0 | 141,600 |
| Receivables | 3,494,950 | 2,975,320 | 3,028,140 | 3,039,050 | 3,159,380 |
| Inventories | 3,491,460 | 2,705,540 | 2,809,390 | 2,960,610 | 3,371,000 |
| Other current assets | 2,543,810 | 2,238,110 | 2,224,390 | 2,164,540 | 2,289,410 |
| TOTAL | $10,734,090 | $9,062,620 | $9,612,280 | $9,006,110 | $9,401,690 |
| Non-Current Assets | |||||
| Investments And Advances | 808,590 | 487,370 | 447,710 | 442,140 | 501,700 |
| Other Non-Current Assets | 517,460 | 418,800 | 370,080 | 389,250 | 349,860 |
| TOTAL | $1,326,050 | $906,170 | $817,790 | $831,390 | $851,560 |
| Total Assets | $18,366,580 | $15,428,680 | $15,880,940 | $15,584,580 | $15,681,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,465,660 | 1,347,770 | 1,198,070 | 1,301,180 | 1,268,870 |
| Other current liabilities | 2,271,670 | 1,809,650 | 1,845,580 | 1,636,820 | 1,841,890 |
| TOTAL | $3,737,340 | $3,157,420 | $3,043,650 | $2,938,010 | $3,110,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,665,810 | 4,755,030 | 5,526,420 | 5,218,630 | 5,240,150 |
| Other Non-Current Liabilities | 3,946,650 | 3,257,530 | 3,407,240 | 3,549,320 | 3,423,240 |
| TOTAL | $9,612,460 | $8,012,560 | $8,933,660 | $8,767,950 | $8,663,390 |
| Total Liabilities | $13,349,800 | $11,169,990 | $11,977,330 | $11,705,960 | $11,774,160 |
| Shareholders' Equity | |||||
| Common Shares | 326,000 | 268,240 | 250,110 | 241,570 | 235,670 |
| Retained earnings | 2,481,980 | 2,117,360 | 1,858,540 | 1,898,520 | 2,112,960 |
| Other shareholders' equity | 117,260 | 164,050 | 279,010 | 295,480 | 150,460 |
| TOTAL | $5,016,780 | $4,258,690 | $3,903,610 | $3,878,620 | $3,906,890 |
| Total Liabilities And Equity | $18,366,580 | $15,428,680 | $15,880,940 | $15,584,580 | $15,681,050 |