3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,000 | 2,219,000 | 3,376,000 | 3,376,000 | 2,747,000 |
| Marketable Securities | 1,399,000 | 1,461,000 | 1,486,000 | 1,148,000 | 1,285,000 |
| Receivables | 4,323,000 | 3,867,000 | 4,259,000 | 4,385,000 | 4,209,000 |
| Inventories | 3,561,000 | 3,416,000 | 3,604,000 | 3,717,000 | 3,489,000 |
| Other current assets | 1,238,000 | 1,277,000 | 944,000 | 911,000 | 915,000 |
| TOTAL | $12,853,000 | $12,240,000 | $13,669,000 | $13,537,000 | $12,645,000 |
| Non-Current Assets | |||||
| PPE Net | 7,755,000 | 7,666,000 | 7,509,000 | 7,624,000 | 7,503,000 |
| Investments And Advances | 923,000 | 1,051,000 | 605,000 | 573,000 | 520,000 |
| Intangibles | 8,955,000 | 8,963,000 | 9,092,000 | 9,258,000 | 9,125,000 |
| Other Non-Current Assets | 1,529,000 | 1,696,000 | 1,240,000 | 1,290,000 | 1,336,000 |
| TOTAL | $19,162,000 | $19,376,000 | $18,446,000 | $18,745,000 | $18,484,000 |
| Total Assets | $32,015,000 | $31,616,000 | $32,115,000 | $32,282,000 | $31,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 664,000 | 682,000 | 1,204,000 | 1,116,000 | 1,133,000 |
| Accounts payable and accrued liabilities | 1,779,000 | 1,643,000 | 1,689,000 | 1,851,000 | 1,815,000 |
| Accrued Expenses | 473,000 | 676,000 | 654,000 | 586,000 | 479,000 |
| Other current liabilities | 2,069,000 | 2,085,000 | 2,197,000 | 2,285,000 | 2,080,000 |
| TOTAL | $5,408,000 | $5,441,000 | $6,165,000 | $6,203,000 | $5,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,510,000 | 4,484,000 | 4,955,000 | 4,484,000 | 4,486,000 |
| aiOther Non-Current Liabilities | 5,462,000 | 5,809,000 | 3,568,000 | 3,836,000 | 3,834,000 |
| TOTAL | $9,988,000 | $10,313,000 | $8,538,000 | $8,337,000 | $8,342,000 |
| Total Liabilities | $15,396,000 | $15,754,000 | $14,703,000 | $14,540,000 | $14,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693,872 | 694,544 | 700,845 | 709,536 | 710,577 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 28,858,000 | 28,348,000 | 27,784,000 | 27,110,000 | 26,521,000 |
| Other shareholders' equity | -4,348,000 | -4,583,000 | -2,895,000 | -2,549,000 | -2,844,000 |
| TOTAL | $16,619,000 | $15,862,000 | $17,412,000 | $17,742,000 | $16,887,000 |
| Total Liabilities And Equity | $32,015,000 | $31,616,000 | $32,115,000 | $32,282,000 | $31,129,000 |