Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,111,360 | 978,760 | 1,716,750 | 1,007,950 | 670,910 |
| Marketable Securities | 1,171,200 | 220,760 | 230,100 | 95,340 | 254,530 |
| Receivables | 3,678,280 | 3,456,950 | 3,227,100 | 3,266,310 | 3,613,510 |
| Inventories | 5,006,180 | 4,891,290 | 4,175,430 | 4,309,680 | 5,409,970 |
| Other current assets | 867,130 | 778,440 | 813,070 | 603,430 | 1,077,000 |
| TOTAL | $12,834,150 | $10,326,200 | $10,162,450 | $9,282,710 | $11,025,920 |
| Non-Current Assets | |||||
| Investments And Advances | 1,594,800 | 1,168,900 | 1,091,970 | 630,650 | 657,670 |
| Other Non-Current Assets | 2,129,950 | 2,259,960 | 2,323,400 | 2,341,440 | 2,364,370 |
| TOTAL | $3,724,750 | $3,428,860 | $3,415,370 | $2,972,090 | $3,022,040 |
| Total Assets | $26,110,490 | $22,715,850 | $23,036,000 | $21,660,110 | $24,414,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189,790 | 1,237,810 | 1,059,890 | 1,336,220 | 2,118,670 |
| Accounts payable and accrued liabilities | 2,407,480 | 1,750,800 | 1,741,850 | 1,229,970 | 2,212,830 |
| Other current liabilities | 2,836,390 | 2,526,670 | 2,687,390 | 2,494,000 | 2,713,070 |
| TOTAL | $6,433,670 | $5,515,300 | $5,489,140 | $5,060,200 | $7,044,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,317,000 | 4,176,670 | 4,975,930 | 4,959,400 | 5,070,090 |
| Other Non-Current Liabilities | 4,508,221 | 4,738,150 | 4,851,810 | 4,677,450 | 4,719,930 |
| TOTAL | $8,884,971 | $8,983,720 | $9,883,520 | $9,687,240 | $9,847,400 |
| Total Liabilities | $15,318,650 | $14,499,040 | $15,372,670 | $14,747,450 | $16,891,990 |
| Shareholders' Equity | |||||
| Common Shares | 468,740 | 381,550 | 411,400 | 401,810 | 426,670 |
| Retained earnings | 5,290,350 | 4,385,950 | 4,316,280 | 3,849,290 | 4,555,140 |
| Other shareholders' equity | 763,560 | 809,050 | 164,570 | -96,700 | -319,260 |
| TOTAL | $10,791,840 | $8,216,800 | $7,663,320 | $6,912,650 | $7,522,750 |
| Total Liabilities And Equity | $26,110,490 | $22,715,840 | $23,035,990 | $21,660,100 | $24,414,740 |