Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,930 | 550,880 | 2,059,140 | 1,676,250 | 2,007,950 |
| Marketable Securities | 285,190 | 239,510 | 0 | N/A | 0 |
| Receivables | 4,076,190 | 4,046,520 | 3,632,480 | 3,853,650 | 3,378,750 |
| Inventories | 4,016,410 | 4,223,010 | 3,555,740 | 3,673,780 | 3,134,930 |
| Other current assets | 769,680 | 695,860 | 2,433,550 | 2,420,320 | 2,307,440 |
| TOTAL | $9,908,400 | $9,755,780 | $11,680,910 | $11,624,000 | $10,829,070 |
| Non-Current Assets | |||||
| Investments And Advances | 604,010 | 805,520 | 724,780 | 656,360 | 533,390 |
| Other Non-Current Assets | 2,320,170 | 2,411,520 | 531,700 | 553,640 | 528,440 |
| TOTAL | $2,924,180 | $3,217,040 | $1,256,480 | $1,210,000 | $1,061,830 |
| Total Assets | $21,023,590 | $20,670,050 | $20,114,540 | $19,699,100 | $18,302,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,051,170 | 2,609,440 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,231,750 | 1,933,760 | 1,988,650 | 1,756,110 | 1,757,860 |
| Other current liabilities | 2,368,750 | 2,449,340 | 2,522,360 | 2,574,180 | 2,247,460 |
| TOTAL | $6,651,680 | $6,992,540 | $4,511,010 | $4,330,290 | $4,005,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,770 | 3,543,540 | 6,068,640 | 6,109,750 | 5,902,220 |
| Other Non-Current Liabilities | 4,794,790 | 5,070,129 | 3,717,671 | 3,695,700 | 3,403,501 |
| TOTAL | $8,733,980 | $8,696,859 | $9,786,311 | $9,805,450 | $9,305,721 |
| Total Liabilities | $15,385,670 | $15,689,420 | $14,297,320 | $14,135,750 | $13,311,050 |
| Shareholders' Equity | |||||
| Common Shares | 357,420 | 361,790 | 356,710 | 345,730 | 324,650 |
| Retained earnings | 2,549,330 | 2,267,810 | 3,079,260 | 2,899,940 | 2,491,690 |
| Other shareholders' equity | 433,410 | 27,750 | 92,920 | 99,820 | 92,510 |
| TOTAL | $5,637,920 | $4,980,630 | $5,817,210 | $5,563,350 | $4,991,500 |
| Total Liabilities And Equity | $21,023,590 | $20,670,050 | $20,114,530 | $19,699,100 | $18,302,550 |