Michelin (ML.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167,000 | 1,563,000 | 1,858,000 | 1,593,000 | 1,590,000 |
| Marketable Securities | 313,000 | 486,000 | 292,000 | 366,000 | 882,000 |
| Inventories | 4,203,000 | 3,979,000 | 4,417,000 | 4,602,000 | 3,770,000 |
| Other current assets | 3,491,000 | 3,175,000 | 3,479,000 | 3,757,000 | 3,423,000 |
| TOTAL | $9,284,000 | $9,330,000 | $10,154,000 | $10,318,000 | $9,665,000 |
| Non-Current Assets | |||||
| PPE Net | 10,081,000 | 8,955,000 | 8,579,000 | 7,889,000 | 7,193,000 |
| Intangibles | 1,437,000 | 839,000 | 817,000 | 805,000 | 776,000 |
| Other Non-Current Assets | 1,621,000 | 1,558,000 | 2,032,000 | 1,876,000 | 2,029,000 |
| TOTAL | $13,139,000 | $11,352,000 | $11,428,000 | $10,570,000 | $9,998,000 |
| Total Assets | $22,423,000 | $20,682,000 | $21,582,000 | $20,888,000 | $19,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,000 | 829,000 | 1,231,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,162,000 | 1,970,000 | 1,991,000 | 2,024,000 | 1,813,000 |
| Other current liabilities | 255,000 | 228,000 | 250,000 | 2,216,000 | 2,136,000 |
| TOTAL | $5,096,000 | $4,857,000 | $5,437,000 | $5,601,000 | $4,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,000 | 1,391,000 | 1,941,000 | N/A | N/A |
| Other Non-Current Liabilities | 6,149,000 | 5,080,000 | 5,553,000 | 7,105,000 | 6,643,000 |
| TOTAL | $7,804,000 | $6,569,000 | $7,644,000 | $7,186,000 | $6,691,000 |
| Total Liabilities | $12,900,000 | $11,426,000 | $13,081,000 | $12,787,000 | $11,536,000 |
| Shareholders' Equity | |||||
| Common Shares | 371,000 | 372,000 | 365,000 | 360,000 | 353,000 |
| Other shareholders' equity | 5,539,000 | 5,237,000 | 4,626,000 | 4,343,000 | 4,556,000 |
| TOTAL | $9,511,000 | $9,250,000 | $8,499,000 | $8,099,000 | $8,124,000 |
| Total Liabilities And Equity | $22,411,000 | $20,676,000 | $21,580,000 | $20,886,000 | $19,660,000 |