3M Company (MMM)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,883,000 | 3,029,000 | 3,308,000 | 2,332,000 | 2,219,000 |
Marketable Securities | 1,648,000 | 1,989,000 | 1,595,000 | 1,399,000 | 1,461,000 |
Receivables | 4,061,000 | 4,409,000 | 4,364,000 | 4,323,000 | 3,867,000 |
Inventories | 3,837,000 | 3,842,000 | 3,656,000 | 3,561,000 | 3,416,000 |
Other current assets | 1,201,000 | 1,225,000 | 1,165,000 | 1,238,000 | 1,277,000 |
TOTAL | $13,630,000 | $14,494,000 | $14,088,000 | $12,853,000 | $12,240,000 |
Non-Current Assets | |||||
PPE Net | 8,378,000 | 7,939,000 | 7,706,000 | 7,755,000 | 7,666,000 |
Investments And Advances | 1,325,000 | 1,542,000 | 1,183,000 | 923,000 | 1,051,000 |
Intangibles | 9,310,000 | 9,063,000 | 8,911,000 | 8,955,000 | 8,963,000 |
Other Non-Current Assets | 1,233,000 | 1,441,000 | 1,451,000 | 1,529,000 | 1,696,000 |
TOTAL | $20,246,000 | $19,985,000 | $19,251,000 | $19,162,000 | $19,376,000 |
Total Assets | $33,876,000 | $34,479,000 | $33,339,000 | $32,015,000 | $31,616,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,085,000 | 1,506,000 | 650,000 | 664,000 | 682,000 |
Accounts payable and accrued liabilities | 1,762,000 | 1,805,000 | 1,792,000 | 1,779,000 | 1,643,000 |
Accrued Expenses | 701,000 | 684,000 | 593,000 | 473,000 | 676,000 |
Other current liabilities | 2,281,000 | 2,299,000 | 2,232,000 | 2,069,000 | 2,085,000 |
TOTAL | $6,200,000 | $6,595,000 | $5,707,000 | $5,408,000 | $5,441,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,916,000 | 4,852,000 | 5,657,000 | 4,510,000 | 4,484,000 |
Other Non-Current Liabilities | 4,707,000 | 4,872,000 | 5,083,000 | 5,462,000 | 5,809,000 |
TOTAL | $9,636,000 | $9,743,000 | $10,759,000 | $9,988,000 | $10,313,000 |
Total Liabilities | $15,836,000 | $16,338,000 | $16,466,000 | $15,396,000 | $15,754,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 689,990 | 691,931 | 691,320 | 693,872 | 694,544 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 30,679,000 | 30,150,000 | 29,465,000 | 28,858,000 | 28,348,000 |
Other shareholders' equity | -4,285,000 | -4,051,000 | -4,545,000 | -4,348,000 | -4,583,000 |
TOTAL | $18,040,000 | $18,141,000 | $16,873,000 | $16,619,000 | $15,862,000 |
Total Liabilities And Equity | $33,876,000 | $34,479,000 | $33,339,000 | $32,015,000 | $31,616,000 |