Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,422,498 | 3,092,990 | 1,641,920 | 1,529,764 | 2,480,100 |
| Marketable Securities | 490,047 | 524,124 | 443,520 | 404,640 | 370,834 |
| Receivables | 3,447,461 | 3,131,528 | 3,955,840 | 4,324,028 | 3,905,567 |
| Inventories | 4,522,366 | 4,754,550 | 5,257,280 | 5,749,260 | 5,251,907 |
| Other current assets | 1,061,198 | 1,115,418 | 1,181,600 | 1,553,368 | 1,224,702 |
| TOTAL | $14,943,570 | $12,618,610 | $12,480,160 | $13,561,060 | $13,233,110 |
| Non-Current Assets | |||||
| PPE Net | 32,451,600 | N/A | 34,808,480 | 14,361,350 | 33,053,830 |
| Investments And Advances | 2,062,994 | 2,235,233 | 2,108,960 | 1,964,752 | 1,923,849 |
| Intangibles | 0 | 0 | 0 | 5,296,288 | 0 |
| Other Non-Current Assets | 5,534,446 | 5,678,373 | 6,139,840 | 961,020 | 6,182,531 |
| TOTAL | $40,049,040 | $7,913,606 | $43,057,280 | $22,583,410 | $41,160,210 |
| Total Assets | $36,138,950 | $34,300,370 | $35,478,240 | $36,144,470 | $34,778,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,116,194 | 2,068,967 | 3,468,640 | 3,520,368 | 3,479,226 |
| Other current liabilities | 4,781,668 | 6,096,791 | 4,475,520 | 5,803,212 | 4,516,144 |
| TOTAL | $8,151,453 | $8,165,758 | $7,944,160 | $9,338,192 | $7,995,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,158,640 | 12,162,755 | 12,208,000 | 12,486,520 | 12,028,494 |
| TOTAL | $13,559,100 | $12,658,250 | $12,717,600 | $13,003,560 | $12,413,500 |
| Total Liabilities | $21,710,560 | $20,824,010 | $20,661,760 | $22,341,750 | $20,408,860 |
| Shareholders' Equity | |||||
| Common Shares | 407,801 | 393,093 | 399,840 | 404,640 | 425,160 |
| Retained earnings | 10,886,120 | 10,011,200 | 11,289,600 | 10,099,140 | 10,466,020 |
| Other shareholders' equity | -2,287 | -2 | 3,360 | 10,116 | 25,987 |
| TOTAL | $14,428,390 | $13,476,360 | $14,816,480 | $13,802,720 | $14,369,230 |
| Total Liabilities And Equity | $36,138,950 | $34,300,370 | $35,478,240 | $36,144,470 | $34,778,090 |