3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,000 | 1,447,000 | 999,000 | 987,000 | 912,000 |
| Marketable Securities | 589,000 | 471,000 | 130,000 | 259,000 | 384,000 |
| Receivables | 3,444,000 | 3,102,000 | 3,332,000 | 3,171,000 | 3,105,000 |
| Inventories | 2,714,000 | 2,601,000 | 2,632,000 | 2,557,000 | 2,379,000 |
| Other current assets | 1,282,000 | 1,325,000 | 1,216,000 | 1,127,000 | 1,141,000 |
| TOTAL | $9,726,000 | $8,946,000 | $8,309,000 | $8,101,000 | $7,921,000 |
| Non-Current Assets | |||||
| PPE Net | 5,991,000 | 5,907,000 | 5,782,000 | 5,643,000 | 5,574,000 |
| Investments And Advances | 808,000 | 480,000 | 399,000 | 343,000 | 284,000 |
| Intangibles | 4,851,000 | 4,790,000 | 4,492,000 | 4,073,000 | 3,974,000 |
| Other Non-Current Assets | 1,363,000 | 1,171,000 | 3,701,000 | 3,873,000 | 3,860,000 |
| TOTAL | $13,013,000 | $12,348,000 | $14,374,000 | $13,932,000 | $13,692,000 |
| Total Assets | $22,739,000 | $21,294,000 | $22,683,000 | $22,033,000 | $21,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,831,000 | 2,506,000 | 2,570,000 | 1,458,000 | 1,343,000 |
| Accounts payable and accrued liabilities | 1,441,000 | 1,402,000 | 1,373,000 | 1,343,000 | 1,342,000 |
| Accrued Expenses | 543,000 | 520,000 | 535,000 | 489,000 | 492,000 |
| Other current liabilities | 1,774,000 | 1,761,000 | 1,537,000 | 1,395,000 | 1,348,000 |
| TOTAL | $7,504,000 | $7,323,000 | $6,863,000 | $5,426,000 | $5,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,000 | 1,047,000 | 1,230,000 | 1,253,000 | 1,291,000 |
| aiOther Non-Current Liabilities | 3,410,000 | 2,965,000 | 3,607,000 | 3,832,000 | 3,876,000 |
| TOTAL | $5,181,000 | $4,012,000 | $4,837,000 | $5,085,000 | $5,167,000 |
| Total Liabilities | $12,685,000 | $11,335,000 | $11,700,000 | $10,511,000 | $10,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,205 | 733,886 | 736,366 | 753,235 | 753,932 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 18,905,000 | 17,933,000 | 17,127,000 | 16,591,000 | 16,215,000 |
| Other shareholders' equity | -1,866,000 | -2,011,000 | -277,000 | -349,000 | -486,000 |
| TOTAL | $10,054,000 | $9,959,000 | $10,983,000 | $11,522,000 | $10,989,000 |
| Total Liabilities And Equity | $22,739,000 | $21,294,000 | $22,683,000 | $22,033,000 | $21,613,000 |