3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,942,000 | 2,928,000 | 2,883,000 | 3,029,000 | 3,308,000 |
| Marketable Securities | 1,310,000 | 1,448,000 | 1,648,000 | 1,989,000 | 1,595,000 |
| Receivables | 4,542,000 | 4,418,000 | 4,061,000 | 4,409,000 | 4,364,000 |
| Inventories | 3,919,000 | 3,819,000 | 3,837,000 | 3,842,000 | 3,656,000 |
| Other current assets | 1,270,000 | 1,242,000 | 1,201,000 | 1,225,000 | 1,165,000 |
| TOTAL | $13,983,000 | $13,855,000 | $13,630,000 | $14,494,000 | $14,088,000 |
| Non-Current Assets | |||||
| PPE Net | 8,329,000 | 8,318,000 | 8,378,000 | 7,939,000 | 7,706,000 |
| Investments And Advances | 1,696,000 | 1,613,000 | 1,325,000 | 1,542,000 | 1,183,000 |
| Intangibles | 9,017,000 | 9,087,000 | 9,310,000 | 9,063,000 | 8,911,000 |
| Other Non-Current Assets | 1,105,000 | 1,156,000 | 1,233,000 | 1,441,000 | 1,451,000 |
| TOTAL | $20,147,000 | $20,174,000 | $20,246,000 | $19,985,000 | $19,251,000 |
| Total Assets | $34,130,000 | $34,029,000 | $33,876,000 | $34,479,000 | $33,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062,000 | 1,072,000 | 1,085,000 | 1,506,000 | 650,000 |
| Accounts payable and accrued liabilities | 1,920,000 | 1,820,000 | 1,762,000 | 1,805,000 | 1,792,000 |
| Accrued Expenses | 589,000 | 466,000 | 701,000 | 684,000 | 593,000 |
| Other current liabilities | 2,304,000 | 2,187,000 | 2,281,000 | 2,299,000 | 2,232,000 |
| TOTAL | $6,335,000 | $5,937,000 | $6,200,000 | $6,595,000 | $5,707,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,884,000 | 4,864,000 | 4,916,000 | 4,852,000 | 5,657,000 |
| aiOther Non-Current Liabilities | 4,576,000 | 4,682,000 | 4,707,000 | 4,872,000 | 5,083,000 |
| TOTAL | $9,476,000 | $9,564,000 | $9,636,000 | $9,743,000 | $10,759,000 |
| Total Liabilities | $15,811,000 | $15,501,000 | $15,836,000 | $16,338,000 | $16,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 683,468 | 690,195 | 689,990 | 691,931 | 691,320 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 31,716,000 | 31,073,000 | 30,679,000 | 30,150,000 | 29,465,000 |
| Other shareholders' equity | -4,723,000 | -4,555,000 | -4,285,000 | -4,051,000 | -4,545,000 |
| TOTAL | $18,319,000 | $18,528,000 | $18,040,000 | $18,141,000 | $16,873,000 |
| Total Liabilities And Equity | $34,130,000 | $34,029,000 | $33,876,000 | $34,479,000 | $33,339,000 |