Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,254 | 1,275,440 | 1,551,290 | 1,107,040 | 2,076,130 |
| Marketable Securities | 402,821 | 417,030 | 614,130 | 655,720 | 749,160 |
| Receivables | 3,043,907 | 3,528,770 | 3,414,970 | 4,031,720 | 3,343,330 |
| Inventories | 4,759,503 | 4,988,960 | 5,587,040 | 5,801,340 | 5,285,300 |
| Other current assets | 1,123,015 | 975,690 | 1,173,790 | 957,520 | 939,110 |
| TOTAL | $11,051,500 | $11,185,890 | $12,341,220 | $12,553,340 | $12,393,030 |
| Non-Current Assets | |||||
| PPE Net | 28,290,690 | N/A | N/A | N/A | N/A |
| Investments And Advances | 797,874 | 664,820 | 627,420 | 677,660 | 669,460 |
| Other Non-Current Assets | 2,977,326 | 3,009,960 | 3,437,560 | 2,687,340 | 2,514,460 |
| TOTAL | $32,065,890 | $3,674,780 | $4,064,980 | $3,365,000 | $3,183,920 |
| Total Assets | $26,514,060 | $26,441,490 | $29,806,890 | $28,501,880 | $27,471,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,189,160 | 965,070 | 1,039,820 | 1,137,020 |
| Accounts payable and accrued liabilities | 2,612,234 | 2,177,000 | 2,873,940 | 2,437,680 | 2,616,750 |
| Other current liabilities | 3,180,400 | 2,574,120 | 2,935,090 | 2,729,880 | 2,697,770 |
| TOTAL | $5,792,634 | $5,940,290 | $6,774,110 | $6,207,390 | $6,451,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,521,020 | 2,154,790 | 2,024,770 | 1,922,050 |
| Other Non-Current Liabilities | 10,001,735 | 7,017,730 | 8,092,770 | 7,287,000 | 6,746,430 |
| TOTAL | $10,132,680 | $9,657,110 | $10,373,840 | $9,350,180 | $8,725,590 |
| Total Liabilities | $15,925,300 | $15,597,420 | $17,147,970 | $15,557,580 | $15,177,150 |
| Shareholders' Equity | |||||
| Common Shares | 403,931 | 412,610 | 493,170 | 511,680 | 494,120 |
| Retained earnings | 6,550,559 | 6,323,030 | 7,362,990 | 7,372,050 | 6,956,300 |
| Other shareholders' equity | 58,817 | 61,960 | 15,960 | 15,090 | 7,980 |
| TOTAL | $10,588,760 | $10,844,070 | $12,658,920 | $12,944,300 | $12,294,740 |
| Total Liabilities And Equity | $26,514,060 | $26,441,490 | $29,806,890 | $28,501,880 | $27,471,890 |