Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,167,000 | 1,563,000 | 1,858,000 | 1,593,000 |
| Marketable Securities | 205,000 | 313,000 | 486,000 | 292,000 | 366,000 |
| Inventories | 4,289,000 | 4,203,000 | 3,979,000 | 4,417,000 | 4,602,000 |
| Other current assets | 3,778,000 | 3,491,000 | 3,175,000 | 3,479,000 | 3,757,000 |
| TOTAL | $9,959,000 | $9,284,000 | $9,330,000 | $10,154,000 | $10,318,000 |
| Non-Current Assets | |||||
| PPE Net | 10,532,000 | 10,081,000 | 8,955,000 | 8,579,000 | 7,889,000 |
| Intangibles | 1,424,000 | 1,437,000 | 839,000 | 817,000 | 805,000 |
| Other Non-Current Assets | 1,978,000 | 1,621,000 | 1,558,000 | 2,032,000 | 1,876,000 |
| TOTAL | $13,934,000 | $13,139,000 | $11,352,000 | $11,428,000 | $10,570,000 |
| Total Assets | $23,893,000 | $22,423,000 | $20,682,000 | $21,582,000 | $20,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,000 | 670,000 | 829,000 | 1,231,000 | N/A |
| Accounts payable and accrued liabilities | 2,354,000 | 2,162,000 | 1,970,000 | 1,991,000 | 2,024,000 |
| Other current liabilities | 280,000 | 255,000 | 228,000 | 250,000 | 2,216,000 |
| TOTAL | $5,220,000 | $5,096,000 | $4,857,000 | $5,437,000 | $5,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,240,000 | 1,485,000 | 1,391,000 | 1,941,000 | N/A |
| Other Non-Current Liabilities | 6,619,000 | 6,149,000 | 5,080,000 | 5,553,000 | 7,105,000 |
| TOTAL | $9,131,000 | $7,804,000 | $6,569,000 | $7,644,000 | $7,186,000 |
| Total Liabilities | $14,351,000 | $12,900,000 | $11,426,000 | $13,081,000 | $12,787,000 |
| Shareholders' Equity | |||||
| Common Shares | 364,000 | 371,000 | 372,000 | 365,000 | 360,000 |
| Other shareholders' equity | 5,903,000 | 5,539,000 | 5,237,000 | 4,626,000 | 4,343,000 |
| TOTAL | $9,489,000 | $9,511,000 | $9,250,000 | $8,499,000 | $8,099,000 |
| Total Liabilities And Equity | $23,840,000 | $22,411,000 | $20,676,000 | $21,580,000 | $20,886,000 |