3M Company (MMM)
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Fiscal Year End Date: 12/31
09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 999,000 | 987,000 | 912,000 | 1,072,000 | 1,848,000 |
Marketable Securities | 130,000 | 259,000 | 384,000 | N/A | N/A |
Receivables | 3,332,000 | 3,171,000 | 3,105,000 | 2,838,000 | 3,061,000 |
Inventories | 2,632,000 | 2,557,000 | 2,379,000 | 2,162,000 | 2,098,000 |
Other current assets | 1,216,000 | 1,127,000 | 1,141,000 | 1,043,000 | 1,160,000 |
TOTAL | $8,309,000 | $8,101,000 | $7,921,000 | $7,115,000 | $8,167,000 |
Non-Current Assets | |||||
PPE Net | 5,782,000 | 5,643,000 | 5,574,000 | 5,593,000 | 5,604,000 |
Investments And Advances | 399,000 | 343,000 | 284,000 | 272,000 | 275,000 |
Intangibles | 4,492,000 | 4,073,000 | 3,974,000 | 4,016,000 | 3,980,000 |
Other Non-Current Assets | 3,701,000 | 3,873,000 | 3,860,000 | 3,545,000 | 3,340,000 |
TOTAL | $14,374,000 | $13,932,000 | $13,692,000 | $13,426,000 | $13,199,000 |
Total Assets | $22,683,000 | $22,033,000 | $21,613,000 | $20,541,000 | $21,366,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,570,000 | 1,458,000 | 1,343,000 | 1,072,000 | 2,582,000 |
Accounts payable and accrued liabilities | 1,373,000 | 1,343,000 | 1,342,000 | 1,256,000 | 1,249,000 |
Accrued Expenses | 535,000 | 489,000 | 492,000 | 469,000 | 520,000 |
Other current liabilities | 1,537,000 | 1,395,000 | 1,348,000 | 1,452,000 | 1,520,000 |
TOTAL | $6,863,000 | $5,426,000 | $5,457,000 | $5,238,000 | $6,879,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,230,000 | 1,253,000 | 1,291,000 | 1,309,000 | 688,000 |
Other Non-Current Liabilities | 3,607,000 | 3,832,000 | 3,876,000 | 3,599,000 | 3,552,000 |
TOTAL | $4,837,000 | $5,085,000 | $5,167,000 | $4,908,000 | $4,240,000 |
Total Liabilities | $11,700,000 | $10,511,000 | $10,624,000 | $10,146,000 | $11,119,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 736,366 | 753,235 | 753,932 | 754,989 | 759,933 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 17,127,000 | 16,591,000 | 16,215,000 | 15,715,000 | 16,944,000 |
Other shareholders' equity | -277,000 | -349,000 | -486,000 | -589,000 | -445,000 |
TOTAL | $10,983,000 | $11,522,000 | $10,989,000 | $10,395,000 | $10,247,000 |
Total Liabilities And Equity | $22,683,000 | $22,033,000 | $21,613,000 | $20,541,000 | $21,366,000 |