MGDDY - Compagnie Generale des Etablissements Michelin

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,100,000
1,773,000
1,496,000
Short Term Investments
180,000
180,000
492,000
Total Cash
2,280,000
1,953,000
1,988,000
Net Receivables
3,307,000
3,084,000
3,042,000
Inventory
4,447,000
4,508,000
4,480,000
Other Current Assets
264,000
273,000
287,000
Total Current Assets
11,205,000
10,782,000
10,853,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,988,000
26,836,000
27,077,000
Accumulated Depreciation
-16,609,000
-15,953,000
-16,024,000
Net property, plant and equipment
11,379,000
10,883,000
11,053,000
Equity and other investments
-
-
-
Goodwill
2,667,000
1,092,000
963,000
Intangible Assets
1,828,000
785,000
630,000
Other long-term assets
-
0
0
Total non-current assets
18,243,000
14,485,000
14,469,000
Total Assets
29,448,000
25,267,000
25,322,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,037,000
444,000
1,223,000
Accounts Payable
2,946,000
3,004,000
2,703,000
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
388,000
276,000
310,000
Total Current Liabilities
6,770,000
5,882,000
6,419,000
Non-current liabilities
Long Term Debt
4,668,000
1,987,000
1,542,000
Deferred taxes liabilities
326,000
113,000
117,000
Deferred revenues
-
-
-
Other long-term liabilities
-
4,197,000
4,894,000
Total non-current liabilities
10,511,000
8,124,000
8,257,000
Total Liabilities
17,281,000
14,006,000
14,676,000
Stockholders' Equity
Common Stock
360,000
359,000
360,000
Retained Earnings
-
-
-
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
12,145,000
11,226,000
10,599,000
Total liabilities and stockholders' equity
29,448,000
25,267,000
25,322,000