Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,000 | 456,000 | 330,000 | 680,000 | 611,000 |
| Marketable Securities | 165,000 | 173,000 | 35,000 | 56,000 | 206,000 |
| Inventories | 2,994,000 | 3,677,000 | 3,353,000 | 3,342,000 | 3,225,000 |
| Other current assets | 2,897,000 | 3,188,000 | 3,566,000 | 3,714,000 | 3,783,000 |
| TOTAL | $7,287,000 | $7,494,000 | $7,284,000 | $7,882,000 | $7,956,000 |
| Non-Current Assets | |||||
| PPE Net | 6,782,000 | 7,046,000 | 7,124,000 | 6,848,000 | 6,577,000 |
| Intangibles | 724,000 | 711,000 | 601,000 | 619,000 | 636,000 |
| Other Non-Current Assets | 1,725,000 | 1,343,000 | 1,440,000 | 1,525,000 | 1,712,000 |
| TOTAL | $9,231,000 | $9,100,000 | $9,165,000 | $8,992,000 | $8,925,000 |
| Total Assets | $16,518,000 | $16,594,000 | $16,449,000 | $16,874,000 | $16,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713,000 | N/A | N/A | 2,096,000 | 1,593,000 |
| Accounts payable and accrued liabilities | 1,249,000 | 1,504,000 | 1,642,000 | 1,776,000 | 1,792,000 |
| Other current liabilities | 1,927,000 | 1,844,000 | 1,924,000 | N/A | N/A |
| TOTAL | $3,936,000 | $4,788,000 | $4,711,000 | $5,844,000 | $5,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,446,000 | N/A | N/A | 2,492,000 | 2,820,000 |
| Other Non-Current Liabilities | 3,510,000 | 6,649,000 | 6,379,000 | 3,537,000 | 3,834,000 |
| TOTAL | $7,087,000 | $6,693,000 | $6,448,000 | $6,342,000 | $7,013,000 |
| Total Liabilities | $11,023,000 | $11,481,000 | $11,159,000 | $12,186,000 | $12,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 295,000 | 290,000 | 288,000 | 287,000 | 287,000 |
| Other shareholders' equity | 3,210,000 | 2,874,000 | 3,109,000 | 2,527,000 | 2,379,000 |
| TOTAL | $5,492,000 | $5,108,000 | $5,282,000 | $4,677,000 | $4,511,000 |
| Total Liabilities And Equity | $16,515,000 | $16,589,000 | $16,441,000 | $16,863,000 | $16,865,000 |