Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,466,000 | 2,100,000 | 1,773,000 | 1,496,000 | 1,552,000 |
| Marketable Securities | 180,000 | 180,000 | 180,000 | 492,000 | 205,000 |
| Inventories | 4,694,000 | 4,447,000 | 4,508,000 | 4,480,000 | 4,289,000 |
| Other current assets | 4,650,000 | 4,349,000 | 4,184,000 | 4,212,000 | 3,778,000 |
| TOTAL | $11,143,000 | $11,205,000 | $10,782,000 | $10,853,000 | $9,959,000 |
| Non-Current Assets | |||||
| PPE Net | 13,169,000 | 11,379,000 | 10,883,000 | 11,053,000 | 10,532,000 |
| Intangibles | 4,668,000 | 4,495,000 | 1,877,000 | 1,593,000 | 1,424,000 |
| Other Non-Current Assets | 2,697,000 | 2,369,000 | 1,725,000 | 1,823,000 | 1,978,000 |
| TOTAL | $20,534,000 | $18,243,000 | $14,485,000 | $14,469,000 | $13,934,000 |
| Total Assets | $31,677,000 | $29,448,000 | $25,267,000 | $25,322,000 | $23,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,000 | 1,037,000 | 444,000 | 1,223,000 | 494,000 |
| Accounts payable and accrued liabilities | 3,097,000 | 2,946,000 | 3,004,000 | 2,703,000 | 2,354,000 |
| Other current liabilities | 968,000 | 388,000 | 276,000 | 310,000 | 280,000 |
| TOTAL | $7,093,000 | $6,770,000 | $5,882,000 | $6,419,000 | $5,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,853,000 | 4,668,000 | 1,987,000 | 1,542,000 | 2,240,000 |
| Other Non-Current Liabilities | 5,147,000 | 5,223,000 | 5,761,000 | 6,420,000 | 6,619,000 |
| TOTAL | $11,355,000 | $10,511,000 | $8,124,000 | $8,257,000 | $9,131,000 |
| Total Liabilities | $18,448,000 | $17,281,000 | $14,006,000 | $14,676,000 | $14,351,000 |
| Shareholders' Equity | |||||
| Common Shares | 357,000 | 360,000 | 359,000 | 360,000 | 364,000 |
| Other shareholders' equity | 10,080,000 | 8,862,000 | 7,925,000 | 7,215,000 | 5,903,000 |
| TOTAL | $13,226,000 | $12,145,000 | $11,226,000 | $10,599,000 | $9,489,000 |
| Total Liabilities And Equity | $31,674,000 | $29,426,000 | $25,232,000 | $25,275,000 | $23,840,000 |