3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,000 | 821,000 | 665,000 | 590,000 | 616,000 |
| Receivables | 2,527,000 | 2,585,000 | 2,795,000 | 2,610,000 | 2,482,000 |
| Inventories | 1,931,000 | 1,945,000 | 1,998,000 | 2,000,000 | 2,091,000 |
| Other current assets | 983,000 | 1,205,000 | 1,165,000 | 1,073,000 | 1,107,000 |
| TOTAL | $6,059,000 | $6,556,000 | $6,623,000 | $6,273,000 | $6,296,000 |
| Non-Current Assets | |||||
| PPE Net | 5,621,000 | 5,451,000 | 5,552,000 | 5,488,000 | 5,615,000 |
| Investments And Advances | 238,000 | 247,000 | 250,000 | 262,000 | 275,000 |
| Intangibles | 2,167,000 | 1,412,000 | 1,314,000 | 1,241,000 | 1,250,000 |
| Other Non-Current Assets | 1,244,000 | 2,053,000 | 1,222,000 | 1,167,000 | 1,170,000 |
| TOTAL | $9,270,000 | $9,163,000 | $8,338,000 | $8,158,000 | $8,310,000 |
| Total Assets | $15,329,000 | $15,719,000 | $14,961,000 | $14,431,000 | $14,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,237,000 | 1,261,000 | 806,000 | 984,000 | 1,373,000 |
| Accounts payable and accrued liabilities | 945,000 | 867,000 | 835,000 | 781,000 | 753,000 |
| Accrued Expenses | 411,000 | 443,000 | 476,000 | 531,000 | 539,000 |
| Other current liabilities | 1,346,000 | 1,360,000 | 1,391,000 | 1,121,000 | 1,248,000 |
| TOTAL | $4,457,000 | $4,511,000 | $4,186,000 | $4,012,000 | $4,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,140,000 | 1,678,000 | 1,838,000 | 1,891,000 | 1,520,000 |
| Other Non-Current Liabilities | 2,739,000 | 2,887,000 | 2,557,000 | 2,526,000 | 2,491,000 |
| TOTAL | $4,879,000 | $4,565,000 | $4,395,000 | $4,417,000 | $4,011,000 |
| Total Liabilities | $9,336,000 | $9,076,000 | $8,581,000 | $8,429,000 | $8,520,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,958 | 780,393 | 780,030 | 778,696 | 780,325 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 12,748,000 | 12,510,000 | 12,227,000 | 12,078,000 | 11,914,000 |
| Other shareholders' equity | -2,284,000 | -1,396,000 | -1,352,000 | -1,516,000 | -1,491,000 |
| TOTAL | $5,993,000 | $6,643,000 | $6,380,000 | $6,002,000 | $6,086,000 |
| Total Liabilities And Equity | $15,329,000 | $15,719,000 | $14,961,000 | $14,431,000 | $14,606,000 |