Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,737,000 | $2,515,000 | $2,369,000 | $4,379,000 |
| Short-Term Investments | $290,000 | $285,000 | $285,000 | $435,000 |
| Receivables | $3,766,000 | $3,998,000 | $4,419,000 | $3,753,000 |
| Inventory | $5,699,000 | $5,447,000 | $6,318,000 | $5,115,000 |
| Other Curr. Assets | $1,847,000 | $1,424,000 | $1,468,000 | $1,242,000 |
| Total Curr. Assets | $15,339,000 | $13,669,000 | $15,074,000 | $14,924,000 |
| Property Plant & Equip (Net) | $13,982,000 | $13,342,000 | $13,146,000 | $12,265,000 |
| Goodwill | $2,829,000 | $2,982,000 | $2,430,000 | $2,286,000 |
| Intangibles | $2,120,000 | $1,794,000 | $1,803,000 | $1,811,000 |
| Long-Term Investments | $1,214,000 | $2,156,000 | $1,453,000 | $1,194,000 |
| Tax Assets | $1,081,000 | $932,000 | $630,000 | $751,000 |
| Other NC Assets | $787,000 | $320,000 | $810,000 | $1,313,000 |
| Total NC Assets | $22,013,000 | $21,526,000 | $20,272,000 | $19,620,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,352,000 | $35,195,000 | $35,346,000 | $34,701,000 |
| Liabilities | – | – | – | – |
| Payables | $3,775,000 | $3,605,000 | $4,011,000 | $3,787,000 |
| Short-Term Debt | $1,600,000 | $832,000 | $1,959,000 | $1,809,000 |
| Tax Payable | $915,000 | $193,000 | $799,000 | $832,000 |
| Deferred Revenue | $0 | $777,000 | $2,610,000 | $2,990,000 |
| Other Curr. Liab. | $2,420,000 | $2,337,000 | -$341,000 | -$560,000 |
| Total Curr. Liab. | $8,710,000 | $7,744,000 | $9,038,000 | $8,858,000 |
| LT Debt | $5,769,000 | $5,410,000 | $5,381,000 | $6,008,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $544,000 | $0 | $541,000 | $503,000 |
| Other NC Liab. | $3,695,000 | $4,083,000 | $3,270,000 | $4,204,000 |
| Total NC Liab. | $10,008,000 | $9,493,000 | $9,192,000 | $10,715,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,130,000 | $979,000 | $923,000 | $960,000 |
| Total Liabilities | $18,718,000 | $17,237,000 | $18,230,000 | $19,730,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353,000 | $357,000 | $357,000 | $357,000 |
| Retained Earnings | $16,021,000 | $15,244,000 | $14,146,000 | $12,397,000 |
| AOCI | $0 | -$348,000 | -$95,000 | -$526,000 |
| Other Equity | $2,251,000 | $2,702,000 | $2,702,000 | $2,746,000 |
| Total Equity | $18,625,000 | $17,955,000 | $17,110,000 | $14,974,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $3,000 | $6,000 | -$3,000 |
| Total Liab. & Tot. Equity | $37,352,000 | $35,195,000 | $35,346,000 | $34,701,000 |
| Net Debt | $3,632,000 | $3,727,000 | $4,971,000 | $3,438,000 |