3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,632,000 | 1,849,000 | 2,240,000 | 1,547,000 | 2,727,000 |
| Marketable Securities | 247,000 | 373,000 | 727,000 | 455,000 | 567,000 |
| Receivables | 3,099,000 | 3,195,000 | 3,763,000 | 3,943,000 | 3,776,000 |
| Inventories | 2,660,000 | 3,013,000 | 3,078,000 | 3,175,000 | 3,021,000 |
| Other current assets | 1,009,000 | 1,168,000 | 980,000 | 1,419,000 | 1,234,000 |
| TOTAL | $8,647,000 | $9,598,000 | $10,788,000 | $10,539,000 | $11,325,000 |
| Non-Current Assets | |||||
| PPE Net | 6,744,000 | 6,886,000 | 6,809,000 | 6,919,000 | 6,775,000 |
| Investments And Advances | 358,000 | 463,000 | 937,000 | 1,069,000 | 962,000 |
| Intangibles | 6,935,000 | 7,151,000 | 6,836,000 | 6,768,000 | 5,552,000 |
| Other Non-Current Assets | 1,654,000 | 1,695,000 | 2,239,000 | 2,063,000 | 2,155,000 |
| TOTAL | $15,691,000 | $16,195,000 | $16,821,000 | $16,819,000 | $15,444,000 |
| Total Assets | $24,338,000 | $25,793,000 | $27,609,000 | $27,358,000 | $26,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946,000 | 1,552,000 | 2,257,000 | 1,913,000 | 2,042,000 |
| Accounts payable and accrued liabilities | 1,124,000 | 1,301,000 | 1,557,000 | 1,658,000 | 1,557,000 |
| Accrued Expenses | 564,000 | 644,000 | 660,000 | 659,000 | 595,000 |
| Other current liabilities | 1,780,000 | 1,992,000 | 1,964,000 | 2,114,000 | 1,796,000 |
| TOTAL | $4,728,000 | $5,839,000 | $7,008,000 | $6,987,000 | $6,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,088,000 | 5,166,000 | 4,779,000 | 4,095,000 | 4,140,000 |
| Other Non-Current Liabilities | 4,369,000 | 4,479,000 | 3,602,000 | 3,723,000 | 3,476,000 |
| TOTAL | $9,469,000 | $9,650,000 | $8,400,000 | $7,836,000 | $7,634,000 |
| Total Liabilities | $14,197,000 | $15,489,000 | $15,408,000 | $14,823,000 | $14,334,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 694,384 | 693,792 | 692,955 | 698,990 | 704,288 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 22,369,000 | 22,227,000 | 22,070,000 | 21,437,000 | 20,929,000 |
| Other shareholders' equity | -3,705,000 | -3,262,000 | -1,125,000 | -534,000 | -436,000 |
| TOTAL | $10,141,000 | $10,304,000 | $12,201,000 | $12,535,000 | $12,435,000 |
| Total Liabilities And Equity | $24,338,000 | $25,793,000 | $27,609,000 | $27,358,000 | $26,769,000 |