3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547,000 | 2,727,000 | 1,896,000 | 1,675,000 | 1,348,000 |
| Marketable Securities | 455,000 | 567,000 | 579,000 | 1,024,000 | 531,000 |
| Receivables | 3,943,000 | 3,776,000 | 3,362,000 | 3,703,000 | 3,620,000 |
| Inventories | 3,175,000 | 3,021,000 | 2,852,000 | 2,794,000 | 2,779,000 |
| Other current assets | 1,419,000 | 1,234,000 | 1,149,000 | 1,204,000 | 1,176,000 |
| TOTAL | $10,539,000 | $11,325,000 | $9,838,000 | $10,400,000 | $9,454,000 |
| Non-Current Assets | |||||
| PPE Net | 6,919,000 | 6,775,000 | 6,582,000 | 6,340,000 | 6,119,000 |
| Investments And Advances | 1,069,000 | 962,000 | 778,000 | 851,000 | 852,000 |
| Intangibles | 6,768,000 | 5,552,000 | 5,390,000 | 5,135,000 | 4,987,000 |
| Other Non-Current Assets | 2,063,000 | 2,155,000 | 2,106,000 | 1,629,000 | 1,404,000 |
| TOTAL | $16,819,000 | $15,444,000 | $14,856,000 | $13,955,000 | $13,362,000 |
| Total Assets | $27,358,000 | $26,769,000 | $24,694,000 | $24,355,000 | $22,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,913,000 | 2,042,000 | 901,000 | 2,405,000 | 2,669,000 |
| Accounts payable and accrued liabilities | 1,658,000 | 1,557,000 | 1,505,000 | 1,503,000 | 1,472,000 |
| Accrued Expenses | 659,000 | 595,000 | 580,000 | 610,000 | 555,000 |
| Other current liabilities | 2,114,000 | 1,796,000 | 1,833,000 | 1,912,000 | 1,838,000 |
| TOTAL | $6,987,000 | $6,700,000 | $5,362,000 | $7,141,000 | $7,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,095,000 | 4,140,000 | 4,019,000 | 2,824,000 | 1,766,000 |
| aiOther Non-Current Liabilities | 3,723,000 | 3,476,000 | 3,566,000 | 3,420,000 | 3,403,000 |
| TOTAL | $7,836,000 | $7,634,000 | $7,585,000 | $6,244,000 | $5,169,000 |
| Total Liabilities | $14,823,000 | $14,334,000 | $12,947,000 | $13,385,000 | $12,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,990 | 704,288 | 707,663 | 713,229 | 715,812 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 21,437,000 | 20,929,000 | 20,316,000 | 19,852,000 | 19,319,000 |
| Other shareholders' equity | -534,000 | -436,000 | -843,000 | -1,449,000 | -1,777,000 |
| TOTAL | $12,535,000 | $12,435,000 | $11,747,000 | $10,970,000 | $10,272,000 |
| Total Liabilities And Equity | $27,358,000 | $26,769,000 | $24,694,000 | $24,355,000 | $22,816,000 |