Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,369,000 | 1,763,000 | 4,379,000 | 3,761,000 | 4,697,000 |
| Marketable Securities | 285,000 | 889,000 | 435,000 | 451,000 | 285,000 |
| Inventories | 6,318,000 | 6,759,000 | 5,272,000 | 4,659,000 | 3,959,000 |
| Other current assets | 5,941,000 | 5,522,000 | 4,854,000 | 4,633,000 | 4,042,000 |
| TOTAL | $15,074,000 | $14,933,000 | $15,081,000 | $13,504,000 | $13,082,000 |
| Non-Current Assets | |||||
| PPE Net | 13,146,000 | 12,535,000 | 12,265,000 | 11,765,000 | 11,904,000 |
| Intangibles | 4,233,000 | 4,231,000 | 4,097,000 | 3,972,000 | 4,116,000 |
| Other Non-Current Assets | 2,893,000 | 3,245,000 | 3,258,000 | 2,939,000 | 2,535,000 |
| TOTAL | $20,272,000 | $20,011,000 | $19,620,000 | $18,676,000 | $18,555,000 |
| Total Assets | $35,346,000 | $34,944,000 | $34,701,000 | $32,180,000 | $31,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,726,000 | 1,127,000 | 1,580,000 | 1,563,000 | 1,496,000 |
| Accounts payable and accrued liabilities | 4,011,000 | 4,001,000 | 3,787,000 | 2,857,000 | 2,728,000 |
| Other current liabilities | 458,000 | N/A | 429,000 | N/A | 407,000 |
| TOTAL | $9,038,000 | $8,647,000 | $9,015,000 | $7,690,000 | $7,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,691,000 | 5,249,000 | 5,277,000 | 5,291,000 | 6,102,000 |
| Other Non-Current Liabilities | 3,264,000 | 3,573,000 | 4,207,000 | 4,240,000 | 4,544,000 |
| TOTAL | $9,192,000 | $10,077,000 | $10,715,000 | $10,706,000 | $11,870,000 |
| Total Liabilities | $18,230,000 | $18,724,000 | $19,730,000 | $18,396,000 | $19,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 357,000 | 357,000 | 357,000 | 357,000 | 357,000 |
| Retained earnings | 14,146,000 | 13,129,000 | N/A | 11,496,000 | N/A |
| Other shareholders' equity | -95,000 | 110,000 | 11,871,000 | -814,000 | 9,530,000 |
| TOTAL | $17,110,000 | $16,222,000 | $14,974,000 | $13,785,000 | $12,633,000 |
| Total Liabilities And Equity | $35,340,000 | $34,946,000 | $34,704,000 | $32,181,000 | $31,639,000 |