3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,000 | 1,848,000 | 1,765,000 | 2,669,000 | 2,757,000 |
| Receivables | 2,838,000 | 3,061,000 | 2,951,000 | 2,899,000 | 2,792,000 |
| Inventories | 2,162,000 | 2,098,000 | 2,020,000 | 1,980,000 | 1,897,000 |
| Other current assets | 1,043,000 | 1,160,000 | 1,212,000 | 1,374,000 | 1,274,000 |
| TOTAL | $7,115,000 | $8,167,000 | $7,948,000 | $8,922,000 | $8,720,000 |
| Non-Current Assets | |||||
| PPE Net | 5,593,000 | 5,604,000 | 5,516,000 | 5,624,000 | 5,711,000 |
| Investments And Advances | 272,000 | 275,000 | 274,000 | 280,000 | 227,000 |
| Intangibles | 4,016,000 | 3,980,000 | 2,752,000 | 2,850,000 | 2,932,000 |
| Other Non-Current Assets | 3,545,000 | 3,340,000 | 3,067,000 | 3,079,000 | 3,118,000 |
| TOTAL | $13,426,000 | $13,199,000 | $11,609,000 | $11,833,000 | $11,988,000 |
| Total Assets | $20,541,000 | $21,366,000 | $19,557,000 | $20,755,000 | $20,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072,000 | 2,582,000 | 1,103,000 | 2,201,000 | 2,094,000 |
| Accounts payable and accrued liabilities | 1,256,000 | 1,249,000 | 1,201,000 | 1,201,000 | 1,168,000 |
| Accrued Expenses | 469,000 | 520,000 | 475,000 | 492,000 | 487,000 |
| Other current liabilities | 1,452,000 | 1,520,000 | 1,340,000 | 1,393,000 | 1,455,000 |
| TOTAL | $5,238,000 | $6,879,000 | $5,306,000 | $6,237,000 | $6,071,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,309,000 | 688,000 | 706,000 | 707,000 | 727,000 |
| aiOther Non-Current Liabilities | 3,599,000 | 3,552,000 | 3,445,000 | 3,521,000 | 3,532,000 |
| TOTAL | $4,908,000 | $4,240,000 | $4,151,000 | $4,228,000 | $4,259,000 |
| Total Liabilities | $10,146,000 | $11,119,000 | $9,457,000 | $10,465,000 | $10,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 754,989 | 759,933 | 765,072 | 769,570 | 772,423 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 15,715,000 | 16,944,000 | 16,446,000 | 16,051,000 | 15,649,000 |
| Other shareholders' equity | -589,000 | -445,000 | -467,000 | -214,000 | -64,000 |
| TOTAL | $10,395,000 | $10,247,000 | $10,100,000 | $10,290,000 | $10,378,000 |
| Total Liabilities And Equity | $20,541,000 | $21,366,000 | $19,557,000 | $20,755,000 | $20,708,000 |