Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,000 | 1,552,000 | 1,153,000 | 1,167,000 | 807,000 |
| Marketable Securities | 279,000 | 205,000 | 377,000 | 313,000 | 478,000 |
| Inventories | 4,603,000 | 4,289,000 | 4,510,000 | 4,203,000 | 4,229,000 |
| Other current assets | 4,133,000 | 3,778,000 | 4,072,000 | 3,491,000 | 3,637,000 |
| TOTAL | $10,009,000 | $9,959,000 | $10,112,000 | $9,284,000 | $9,151,000 |
| Non-Current Assets | |||||
| PPE Net | 10,456,000 | 10,532,000 | 10,469,000 | 10,081,000 | 9,173,000 |
| Intangibles | 1,568,000 | 1,424,000 | 1,502,000 | 1,437,000 | 877,000 |
| Other Non-Current Assets | 1,942,000 | 1,978,000 | 1,820,000 | 1,621,000 | 1,576,000 |
| TOTAL | $13,966,000 | $13,934,000 | $13,791,000 | $13,139,000 | $11,626,000 |
| Total Assets | $23,975,000 | $23,893,000 | $23,903,000 | $22,423,000 | $20,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,000 | 494,000 | 995,000 | 670,000 | 733,000 |
| Accounts payable and accrued liabilities | 2,142,000 | 2,354,000 | 1,968,000 | 2,162,000 | 1,777,000 |
| Other current liabilities | 2,341,000 | 280,000 | 2,327,000 | 255,000 | 1,990,000 |
| TOTAL | $5,842,000 | $5,220,000 | $5,370,000 | $5,096,000 | $4,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,000 | 2,240,000 | 2,051,000 | 1,485,000 | 1,402,000 |
| Other Non-Current Liabilities | 6,995,000 | 6,619,000 | 6,431,000 | 6,149,000 | 5,329,000 |
| TOTAL | $8,750,000 | $9,131,000 | $8,730,000 | $7,804,000 | $6,816,000 |
| Total Liabilities | $14,592,000 | $14,351,000 | $14,100,000 | $12,900,000 | $11,341,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 364,000 | 373,000 | 371,000 | 373,000 |
| Other shareholders' equity | 5,720,000 | 5,903,000 | 5,716,000 | 5,539,000 | 5,374,000 |
| TOTAL | $9,336,000 | $9,489,000 | $9,747,000 | $9,511,000 | $9,425,000 |
| Total Liabilities And Equity | $23,928,000 | $23,840,000 | $23,847,000 | $22,411,000 | $20,766,000 |