Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,515,000 | 2,725,000 | 2,369,000 | 1,763,000 | 4,379,000 |
| Marketable Securities | 285,000 | 692,000 | 285,000 | 889,000 | 435,000 |
| Inventories | 5,447,000 | 6,093,000 | 6,318,000 | 6,759,000 | 5,272,000 |
| Other current assets | 5,422,000 | 5,763,000 | 5,941,000 | 5,522,000 | 4,854,000 |
| TOTAL | $13,669,000 | $15,273,000 | $15,074,000 | $14,933,000 | $15,081,000 |
| Non-Current Assets | |||||
| PPE Net | 13,342,000 | 13,003,000 | 13,146,000 | 12,535,000 | 12,265,000 |
| Intangibles | 4,776,000 | 4,285,000 | 4,233,000 | 4,231,000 | 4,097,000 |
| Other Non-Current Assets | 3,408,000 | 2,891,000 | 2,893,000 | 3,245,000 | 3,258,000 |
| TOTAL | $21,526,000 | $20,179,000 | $20,272,000 | $20,011,000 | $19,620,000 |
| Total Assets | $35,195,000 | $35,452,000 | $35,346,000 | $34,944,000 | $34,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,000 | 2,348,000 | 1,726,000 | 1,127,000 | 1,580,000 |
| Accounts payable and accrued liabilities | 3,605,000 | 3,307,000 | 4,011,000 | 4,001,000 | 3,787,000 |
| Other current liabilities | 454,000 | N/A | 458,000 | N/A | 429,000 |
| TOTAL | $7,744,000 | $9,006,000 | $9,038,000 | $8,647,000 | $9,015,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,668,000 | 4,678,000 | 4,691,000 | 5,249,000 | 5,277,000 |
| Other Non-Current Liabilities | 3,587,000 | 3,155,000 | 3,264,000 | 3,573,000 | 4,207,000 |
| TOTAL | $9,493,000 | $9,077,000 | $9,192,000 | $10,077,000 | $10,715,000 |
| Total Liabilities | $17,237,000 | $18,083,000 | $18,230,000 | $18,724,000 | $19,730,000 |
| Shareholders' Equity | |||||
| Common Shares | 357,000 | 357,000 | 357,000 | 357,000 | 357,000 |
| Retained earnings | 15,244,000 | 14,518,000 | 14,146,000 | 13,129,000 | N/A |
| Other shareholders' equity | -348,000 | -215,000 | -95,000 | 110,000 | 11,871,000 |
| TOTAL | $17,955,000 | $17,362,000 | $17,110,000 | $16,222,000 | $14,974,000 |
| Total Liabilities And Equity | $35,192,000 | $35,445,000 | $35,340,000 | $34,946,000 | $34,704,000 |