Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,216,425 | 2,004,022 | 909,610 | 1,989,050 | 1,122,822 |
| Marketable Securities | 388,398 | 322,136 | 733,630 | 330,060 | 315,158 |
| Receivables | 4,358,161 | 3,485,845 | 3,535,070 | 3,313,630 | 3,504,019 |
| Inventories | 5,519,781 | 5,095,393 | 5,242,120 | 4,880,030 | 5,199,549 |
| Other current assets | 1,258,125 | 1,279,494 | 1,165,920 | 1,309,310 | 1,164,622 |
| TOTAL | $12,740,890 | $12,186,890 | $11,586,350 | $11,822,080 | $11,306,170 |
| Non-Current Assets | |||||
| PPE Net | 13,181,710 | 30,332,730 | N/A | 29,494,750 | 0 |
| Investments And Advances | 1,931,268 | 943,801 | 831,520 | 699,371 | 0 |
| Intangibles | 3,671,911 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,060,351 | 3,127,539 | 3,009,310 | 3,080,779 | 0 |
| TOTAL | $19,845,240 | $34,404,070 | $3,840,830 | $33,274,900 | $0 |
| Total Assets | $32,586,130 | $28,559,290 | $27,099,340 | $27,583,040 | $27,082,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,054,763 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 3,258,494 | 3,395,421 | 2,721,150 | 2,991,140 | 0 |
| Other current liabilities | 2,799,802 | 3,253,003 | 3,450,380 | 4,112,125 | 0 |
| TOTAL | $9,113,060 | $6,648,425 | $6,171,530 | $6,992,160 | $6,599,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,110,759 | 0 | N/A | 1,931,310 | 0 |
| Other Non-Current Liabilities | 6,518,179 | 9,054,834 | 9,304,049 | 9,007,728 | 0 |
| TOTAL | $9,796,926 | $9,182,558 | $9,421,729 | $11,068,510 | $0 |
| Total Liabilities | $18,909,980 | $15,830,980 | $15,593,280 | $15,986,450 | $16,483,120 |
| Shareholders' Equity | |||||
| Common Shares | 426,523 | 405,778 | 397,060 | 398,376 | 0 |
| Retained earnings | 9,789,777 | 8,957,628 | 7,722,390 | 7,859,240 | 6,461,312 |
| Other shareholders' equity | 36,933 | 39,561 | 47,310 | -7,374 | 4,137,728 |
| TOTAL | $13,676,140 | $12,728,310 | $11,506,050 | $11,596,600 | $10,599,040 |
| Total Liabilities And Equity | $32,586,120 | $28,559,290 | $27,099,330 | $27,583,050 | $27,082,160 |