3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,377,000 | 4,466,000 | 3,022,000 | 2,848,000 | 3,040,000 |
| Marketable Securities | 1,101,000 | 1,387,000 | 1,909,000 | 1,759,000 | 744,000 |
| Receivables | 3,615,000 | 3,869,000 | 3,745,000 | 3,569,000 | 3,250,000 |
| Inventories | 3,155,000 | 3,215,000 | 2,980,000 | 2,798,000 | 2,639,000 |
| Other current assets | 967,000 | 1,111,000 | 1,235,000 | 1,132,000 | 1,122,000 |
| TOTAL | $12,215,000 | $14,048,000 | $12,891,000 | $12,106,000 | $10,795,000 |
| Non-Current Assets | |||||
| PPE Net | 7,279,000 | 6,915,000 | 6,715,000 | 6,859,000 | 7,000,000 |
| Investments And Advances | 686,000 | 579,000 | 717,000 | 698,000 | 928,000 |
| Intangibles | 8,640,000 | 7,178,000 | 6,888,000 | 7,021,000 | 7,174,000 |
| Other Non-Current Assets | 1,336,000 | 1,345,000 | 1,285,000 | 1,338,000 | 1,353,000 |
| TOTAL | $17,941,000 | $16,017,000 | $15,605,000 | $15,916,000 | $16,455,000 |
| Total Assets | $30,156,000 | $30,065,000 | $28,496,000 | $28,022,000 | $27,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,269,000 | 653,000 | 728,000 | 698,000 | 613,000 |
| Accounts payable and accrued liabilities | 1,662,000 | 1,649,000 | 1,756,000 | 1,582,000 | 1,453,000 |
| Accrued Expenses | 778,000 | 738,000 | 616,000 | 498,000 | 680,000 |
| Other current liabilities | 2,022,000 | 2,039,000 | 1,951,000 | 1,820,000 | 1,899,000 |
| TOTAL | $6,089,000 | $5,395,000 | $5,437,000 | $5,148,000 | $4,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,183,000 | 5,105,000 | 4,949,000 | 5,080,000 | 5,097,000 |
| aiOther Non-Current Liabilities | 3,852,000 | 3,713,000 | 3,828,000 | 3,918,000 | 3,938,000 |
| TOTAL | $8,050,000 | $8,837,000 | $8,796,000 | $9,023,000 | $9,051,000 |
| Total Liabilities | $14,139,000 | $14,232,000 | $14,233,000 | $14,171,000 | $13,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 711,806 | 714,859 | 713,134 | 713,068 | 711,733 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 25,995,000 | 25,493,000 | 24,788,000 | 24,231,000 | 23,753,000 |
| Other shareholders' equity | -3,189,000 | -3,037,000 | -3,724,000 | -3,462,000 | -3,216,000 |
| TOTAL | $16,017,000 | $15,833,000 | $14,263,000 | $13,851,000 | $13,302,000 |
| Total Liabilities And Equity | $30,156,000 | $30,065,000 | $28,496,000 | $28,022,000 | $27,250,000 |