3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,000 | 2,669,000 | 2,757,000 | 2,200,000 | 2,314,000 |
| Receivables | 2,951,000 | 2,899,000 | 2,792,000 | 2,853,000 | 2,913,000 |
| Inventories | 2,020,000 | 1,980,000 | 1,897,000 | 1,953,000 | 1,940,000 |
| Other current assets | 1,212,000 | 1,374,000 | 1,274,000 | 1,291,000 | 1,460,000 |
| TOTAL | $7,948,000 | $8,922,000 | $8,720,000 | $8,297,000 | $8,627,000 |
| Non-Current Assets | |||||
| PPE Net | 5,516,000 | 5,624,000 | 5,711,000 | 5,468,000 | 5,456,000 |
| Investments And Advances | 274,000 | 280,000 | 227,000 | 217,000 | 211,000 |
| Intangibles | 2,752,000 | 2,850,000 | 2,932,000 | 2,789,000 | 2,799,000 |
| Other Non-Current Assets | 3,067,000 | 3,079,000 | 3,118,000 | 1,293,000 | 1,269,000 |
| TOTAL | $11,609,000 | $11,833,000 | $11,988,000 | $9,767,000 | $9,735,000 |
| Total Assets | $19,557,000 | $20,755,000 | $20,708,000 | $18,064,000 | $18,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,000 | 2,201,000 | 2,094,000 | 1,377,000 | 1,358,000 |
| Accounts payable and accrued liabilities | 1,201,000 | 1,201,000 | 1,168,000 | 1,116,000 | 1,108,000 |
| Accrued Expenses | 475,000 | 492,000 | 487,000 | 516,000 | 487,000 |
| Other current liabilities | 1,340,000 | 1,393,000 | 1,455,000 | 1,387,000 | 1,547,000 |
| TOTAL | $5,306,000 | $6,237,000 | $6,071,000 | $5,273,000 | $5,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,000 | 707,000 | 727,000 | 1,284,000 | 1,303,000 |
| Other Non-Current Liabilities | 3,445,000 | 3,521,000 | 3,532,000 | 2,811,000 | 3,008,000 |
| TOTAL | $4,151,000 | $4,228,000 | $4,259,000 | $4,095,000 | $4,311,000 |
| Total Liabilities | $9,457,000 | $10,465,000 | $10,330,000 | $9,368,000 | $9,905,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,072 | 769,570 | 772,423 | 778,534 | 782,703 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 16,446,000 | 16,051,000 | 15,649,000 | 15,233,000 | 14,763,000 |
| Other shareholders' equity | -467,000 | -214,000 | -64,000 | -1,735,000 | -1,838,000 |
| TOTAL | $10,100,000 | $10,290,000 | $10,378,000 | $8,696,000 | $8,457,000 |
| Total Liabilities And Equity | $19,557,000 | $20,755,000 | $20,708,000 | $18,064,000 | $18,362,000 |