Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,773,000 | 827,000 | 1,496,000 | 994,000 | 1,552,000 |
| Marketable Securities | 180,000 | 667,000 | 492,000 | 279,000 | 205,000 |
| Inventories | 4,508,000 | 4,766,000 | 4,480,000 | 4,603,000 | 4,289,000 |
| Other current assets | 4,184,000 | 4,274,000 | 4,212,000 | 4,133,000 | 3,778,000 |
| TOTAL | $10,782,000 | $10,534,000 | $10,853,000 | $10,009,000 | $9,959,000 |
| Non-Current Assets | |||||
| PPE Net | 10,883,000 | 10,612,000 | 11,053,000 | 10,456,000 | 10,532,000 |
| Intangibles | 1,877,000 | 1,616,000 | 1,593,000 | 1,568,000 | 1,424,000 |
| Other Non-Current Assets | 1,725,000 | 1,876,000 | 1,823,000 | 1,942,000 | 1,978,000 |
| TOTAL | $14,485,000 | $14,104,000 | $14,469,000 | $13,966,000 | $13,934,000 |
| Total Assets | $25,267,000 | $24,638,000 | $25,322,000 | $23,975,000 | $23,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,000 | 862,000 | 1,223,000 | 1,257,000 | 494,000 |
| Accounts payable and accrued liabilities | 3,004,000 | 2,474,000 | 2,703,000 | 2,142,000 | 2,354,000 |
| Other current liabilities | 276,000 | 2,222,000 | 310,000 | 2,341,000 | 280,000 |
| TOTAL | $5,882,000 | $5,611,000 | $6,419,000 | $5,842,000 | $5,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,987,000 | 2,029,000 | 1,542,000 | 1,483,000 | 2,240,000 |
| Other Non-Current Liabilities | 5,761,000 | 6,195,000 | 6,420,000 | 6,995,000 | 6,619,000 |
| TOTAL | $8,124,000 | $8,566,000 | $8,257,000 | $8,750,000 | $9,131,000 |
| Total Liabilities | $14,006,000 | $14,177,000 | $14,676,000 | $14,592,000 | $14,351,000 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 361,000 | 360,000 | 365,000 | 364,000 |
| Other shareholders' equity | 7,925,000 | 7,021,000 | 7,215,000 | 5,720,000 | 5,903,000 |
| TOTAL | $11,226,000 | $10,418,000 | $10,599,000 | $9,336,000 | $9,489,000 |
| Total Liabilities And Equity | $25,232,000 | $24,595,000 | $25,275,000 | $23,928,000 | $23,840,000 |