Michelin (ML.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,166,000 | 1,858,000 | 1,250,000 | 1,593,000 | 728,000 |
| Marketable Securities | 468,000 | 292,000 | 276,000 | 366,000 | 763,000 |
| Inventories | 4,428,000 | 4,417,000 | 4,873,000 | 4,602,000 | 4,371,000 |
| Other current assets | 3,697,000 | 3,479,000 | 3,888,000 | 3,757,000 | 3,688,000 |
| TOTAL | $9,759,000 | $10,154,000 | $10,287,000 | $10,318,000 | $9,550,000 |
| Non-Current Assets | |||||
| PPE Net | 8,662,000 | 8,579,000 | 8,033,000 | 7,889,000 | 7,048,000 |
| Intangibles | 815,000 | 817,000 | 823,000 | 805,000 | 774,000 |
| Other Non-Current Assets | 1,830,000 | 2,032,000 | 1,923,000 | 1,876,000 | 2,085,000 |
| TOTAL | $11,307,000 | $11,428,000 | $10,779,000 | $10,570,000 | $9,907,000 |
| Total Assets | $21,066,000 | $21,582,000 | $21,066,000 | $20,888,000 | $19,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,185,000 | 1,231,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,767,000 | 1,991,000 | 1,565,000 | 2,024,000 | 1,645,000 |
| Other current liabilities | 2,080,000 | 250,000 | 2,138,000 | 2,216,000 | 2,044,000 |
| TOTAL | $5,083,000 | $5,437,000 | $4,966,000 | $5,601,000 | $4,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,443,000 | 1,941,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,264,000 | 5,553,000 | 7,503,000 | 7,105,000 | 5,798,000 |
| TOTAL | $6,849,000 | $7,644,000 | $7,598,000 | $7,186,000 | $5,849,000 |
| Total Liabilities | $11,932,000 | $13,081,000 | $12,564,000 | $12,787,000 | $10,829,000 |
| Shareholders' Equity | |||||
| Common Shares | 374,000 | 365,000 | 364,000 | 360,000 | 360,000 |
| Other shareholders' equity | 5,004,000 | 4,626,000 | 4,652,000 | 4,343,000 | 4,869,000 |
| TOTAL | $9,132,000 | $8,499,000 | $8,500,000 | $8,099,000 | $8,625,000 |
| Total Liabilities And Equity | $21,064,000 | $21,580,000 | $21,064,000 | $20,886,000 | $19,454,000 |