3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022,000 | 2,848,000 | 3,040,000 | 3,239,000 | 2,596,000 |
| Marketable Securities | 1,909,000 | 1,759,000 | 744,000 | 697,000 | 378,000 |
| Receivables | 3,745,000 | 3,569,000 | 3,250,000 | 3,638,000 | 3,456,000 |
| Inventories | 2,980,000 | 2,798,000 | 2,639,000 | 2,635,000 | 2,601,000 |
| Other current assets | 1,235,000 | 1,132,000 | 1,122,000 | 987,000 | 867,000 |
| TOTAL | $12,891,000 | $12,106,000 | $10,795,000 | $11,196,000 | $9,898,000 |
| Non-Current Assets | |||||
| PPE Net | 6,715,000 | 6,859,000 | 7,000,000 | 6,923,000 | 6,899,000 |
| Investments And Advances | 717,000 | 698,000 | 928,000 | 625,000 | 413,000 |
| Intangibles | 6,888,000 | 7,021,000 | 7,174,000 | 7,253,000 | 7,120,000 |
| Other Non-Current Assets | 1,285,000 | 1,338,000 | 1,353,000 | 1,636,000 | 1,765,000 |
| TOTAL | $15,605,000 | $15,916,000 | $16,455,000 | $16,437,000 | $16,197,000 |
| Total Assets | $28,496,000 | $28,022,000 | $27,250,000 | $27,633,000 | $26,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728,000 | 698,000 | 613,000 | 921,000 | 908,000 |
| Accounts payable and accrued liabilities | 1,756,000 | 1,582,000 | 1,453,000 | 1,404,000 | 1,243,000 |
| Accrued Expenses | 616,000 | 498,000 | 680,000 | 685,000 | 615,000 |
| Other current liabilities | 1,951,000 | 1,820,000 | 1,899,000 | 2,216,000 | 2,051,000 |
| TOTAL | $5,437,000 | $5,148,000 | $4,897,000 | $5,766,000 | $5,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,949,000 | 5,080,000 | 5,097,000 | 5,204,000 | 5,172,000 |
| Other Non-Current Liabilities | 3,828,000 | 3,918,000 | 3,938,000 | 3,730,000 | 4,375,000 |
| TOTAL | $8,796,000 | $9,023,000 | $9,051,000 | $8,948,000 | $9,556,000 |
| Total Liabilities | $14,233,000 | $14,171,000 | $13,948,000 | $14,714,000 | $14,874,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,134 | 713,068 | 711,733 | 707,958 | 698,321 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 24,788,000 | 24,231,000 | 23,753,000 | 23,252,000 | 22,707,000 |
| Other shareholders' equity | -3,724,000 | -3,462,000 | -3,216,000 | -2,809,000 | -3,287,000 |
| TOTAL | $14,263,000 | $13,851,000 | $13,302,000 | $12,919,000 | $11,221,000 |
| Total Liabilities And Equity | $28,496,000 | $28,022,000 | $27,250,000 | $27,633,000 | $26,095,000 |