3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,896,000 | 1,675,000 | 1,348,000 | 1,697,000 | 1,447,000 |
| Marketable Securities | 579,000 | 1,024,000 | 531,000 | 589,000 | 471,000 |
| Receivables | 3,362,000 | 3,703,000 | 3,620,000 | 3,444,000 | 3,102,000 |
| Inventories | 2,852,000 | 2,794,000 | 2,779,000 | 2,714,000 | 2,601,000 |
| Other current assets | 1,149,000 | 1,204,000 | 1,176,000 | 1,282,000 | 1,325,000 |
| TOTAL | $9,838,000 | $10,400,000 | $9,454,000 | $9,726,000 | $8,946,000 |
| Non-Current Assets | |||||
| PPE Net | 6,582,000 | 6,340,000 | 6,119,000 | 5,991,000 | 5,907,000 |
| Investments And Advances | 778,000 | 851,000 | 852,000 | 808,000 | 480,000 |
| Intangibles | 5,390,000 | 5,135,000 | 4,987,000 | 4,851,000 | 4,790,000 |
| Other Non-Current Assets | 2,106,000 | 1,629,000 | 1,404,000 | 1,363,000 | 1,171,000 |
| TOTAL | $14,856,000 | $13,955,000 | $13,362,000 | $13,013,000 | $12,348,000 |
| Total Assets | $24,694,000 | $24,355,000 | $22,816,000 | $22,739,000 | $21,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 2,405,000 | 2,669,000 | 2,831,000 | 2,506,000 |
| Accounts payable and accrued liabilities | 1,505,000 | 1,503,000 | 1,472,000 | 1,441,000 | 1,402,000 |
| Accrued Expenses | 580,000 | 610,000 | 555,000 | 543,000 | 520,000 |
| Other current liabilities | 1,833,000 | 1,912,000 | 1,838,000 | 1,774,000 | 1,761,000 |
| TOTAL | $5,362,000 | $7,141,000 | $7,375,000 | $7,504,000 | $7,323,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,019,000 | 2,824,000 | 1,766,000 | 1,771,000 | 1,047,000 |
| Other Non-Current Liabilities | 3,566,000 | 3,420,000 | 3,403,000 | 3,410,000 | 2,965,000 |
| TOTAL | $7,585,000 | $6,244,000 | $5,169,000 | $5,181,000 | $4,012,000 |
| Total Liabilities | $12,947,000 | $13,385,000 | $12,544,000 | $12,685,000 | $11,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,663 | 713,229 | 715,812 | 720,205 | 733,886 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,316,000 | 19,852,000 | 19,319,000 | 18,905,000 | 17,933,000 |
| Other shareholders' equity | -843,000 | -1,449,000 | -1,777,000 | -1,866,000 | -2,011,000 |
| TOTAL | $11,747,000 | $10,970,000 | $10,272,000 | $10,054,000 | $9,959,000 |
| Total Liabilities And Equity | $24,694,000 | $24,355,000 | $22,816,000 | $22,739,000 | $21,294,000 |