Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809,000 | 1,466,000 | 1,361,000 | 2,100,000 | 1,021,000 |
| Marketable Securities | 476,000 | 180,000 | 360,000 | 180,000 | 326,000 |
| Inventories | 4,318,000 | 4,694,000 | 5,115,000 | 4,447,000 | 4,633,000 |
| Other current assets | 3,857,000 | 4,650,000 | 5,229,000 | 4,349,000 | 4,714,000 |
| TOTAL | $11,460,000 | $11,143,000 | $12,065,000 | $11,205,000 | $10,694,000 |
| Non-Current Assets | |||||
| PPE Net | 12,504,000 | 13,169,000 | 12,777,000 | 11,379,000 | 11,064,000 |
| Intangibles | 4,363,000 | 4,668,000 | 4,712,000 | 4,495,000 | 3,082,000 |
| Other Non-Current Assets | 2,824,000 | 2,697,000 | 2,603,000 | 2,369,000 | 2,511,000 |
| TOTAL | $19,691,000 | $20,534,000 | $20,092,000 | $18,243,000 | $16,657,000 |
| Total Assets | $31,151,000 | $31,677,000 | $32,157,000 | $29,448,000 | $27,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,349,000 | 911,000 | 2,200,000 | 1,037,000 | 2,459,000 |
| Accounts payable and accrued liabilities | 1,879,000 | 3,097,000 | 3,132,000 | 2,946,000 | 2,735,000 |
| Other current liabilities | N/A | 968,000 | N/A | 388,000 | 2,350,000 |
| TOTAL | $7,416,000 | $7,093,000 | $8,308,000 | $6,770,000 | $7,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,203,000 | 4,853,000 | 4,928,000 | 4,668,000 | 2,245,000 |
| Other Non-Current Liabilities | 4,995,000 | 5,147,000 | 5,276,000 | 5,223,000 | 5,549,000 |
| TOTAL | $11,496,000 | $11,355,000 | $11,569,000 | $10,511,000 | $8,223,000 |
| Total Liabilities | $18,912,000 | $18,448,000 | $19,877,000 | $17,281,000 | $15,872,000 |
| Shareholders' Equity | |||||
| Common Shares | 357,000 | 357,000 | 360,000 | 360,000 | 358,000 |
| Other shareholders' equity | 9,092,000 | 10,080,000 | 8,985,000 | 8,862,000 | 8,217,000 |
| TOTAL | $12,239,000 | $13,226,000 | $12,271,000 | $12,145,000 | $11,448,000 |
| Total Liabilities And Equity | $31,151,000 | $31,674,000 | $32,148,000 | $29,426,000 | $27,320,000 |