3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,239,000 | 2,596,000 | 1,632,000 | 1,849,000 | 2,240,000 |
| Marketable Securities | 697,000 | 378,000 | 247,000 | 373,000 | 727,000 |
| Receivables | 3,638,000 | 3,456,000 | 3,099,000 | 3,195,000 | 3,763,000 |
| Inventories | 2,635,000 | 2,601,000 | 2,660,000 | 3,013,000 | 3,078,000 |
| Other current assets | 987,000 | 867,000 | 1,009,000 | 1,168,000 | 980,000 |
| TOTAL | $11,196,000 | $9,898,000 | $8,647,000 | $9,598,000 | $10,788,000 |
| Non-Current Assets | |||||
| PPE Net | 6,923,000 | 6,899,000 | 6,744,000 | 6,886,000 | 6,809,000 |
| Investments And Advances | 625,000 | 413,000 | 358,000 | 463,000 | 937,000 |
| Intangibles | 7,253,000 | 7,120,000 | 6,935,000 | 7,151,000 | 6,836,000 |
| Other Non-Current Assets | 1,636,000 | 1,765,000 | 1,654,000 | 1,695,000 | 2,239,000 |
| TOTAL | $16,437,000 | $16,197,000 | $15,691,000 | $16,195,000 | $16,821,000 |
| Total Assets | $27,633,000 | $26,095,000 | $24,338,000 | $25,793,000 | $27,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,000 | 908,000 | 946,000 | 1,552,000 | 2,257,000 |
| Accounts payable and accrued liabilities | 1,404,000 | 1,243,000 | 1,124,000 | 1,301,000 | 1,557,000 |
| Accrued Expenses | 685,000 | 615,000 | 564,000 | 644,000 | 660,000 |
| Other current liabilities | 2,216,000 | 2,051,000 | 1,780,000 | 1,992,000 | 1,964,000 |
| TOTAL | $5,766,000 | $5,318,000 | $4,728,000 | $5,839,000 | $7,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,204,000 | 5,172,000 | 5,088,000 | 5,166,000 | 4,779,000 |
| aiOther Non-Current Liabilities | 3,730,000 | 4,375,000 | 4,369,000 | 4,479,000 | 3,602,000 |
| TOTAL | $8,948,000 | $9,556,000 | $9,469,000 | $9,650,000 | $8,400,000 |
| Total Liabilities | $14,714,000 | $14,874,000 | $14,197,000 | $15,489,000 | $15,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,958 | 698,321 | 694,384 | 693,792 | 692,955 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 23,252,000 | 22,707,000 | 22,369,000 | 22,227,000 | 22,070,000 |
| Other shareholders' equity | -2,809,000 | -3,287,000 | -3,705,000 | -3,262,000 | -1,125,000 |
| TOTAL | $12,919,000 | $11,221,000 | $10,141,000 | $10,304,000 | $12,201,000 |
| Total Liabilities And Equity | $27,633,000 | $26,095,000 | $24,338,000 | $25,793,000 | $27,609,000 |