3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,000 | 561,000 | 618,000 | 821,000 | 665,000 |
| Receivables | 2,771,000 | 2,643,000 | 2,527,000 | 2,585,000 | 2,795,000 |
| Inventories | 1,990,000 | 1,957,000 | 1,931,000 | 1,945,000 | 1,998,000 |
| Other current assets | 1,302,000 | 1,303,000 | 983,000 | 1,205,000 | 1,165,000 |
| TOTAL | $7,037,000 | $6,464,000 | $6,059,000 | $6,556,000 | $6,623,000 |
| Non-Current Assets | |||||
| PPE Net | 5,555,000 | 5,550,000 | 5,621,000 | 5,451,000 | 5,552,000 |
| Investments And Advances | 233,000 | 221,000 | 238,000 | 247,000 | 250,000 |
| Intangibles | 2,533,000 | 2,428,000 | 2,167,000 | 1,412,000 | 1,314,000 |
| Other Non-Current Assets | 1,208,000 | 1,182,000 | 1,244,000 | 2,053,000 | 1,222,000 |
| TOTAL | $9,529,000 | $9,381,000 | $9,270,000 | $9,163,000 | $8,338,000 |
| Total Assets | $16,566,000 | $15,845,000 | $15,329,000 | $15,719,000 | $14,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,000 | 1,200,000 | 1,237,000 | 1,261,000 | 806,000 |
| Accounts payable and accrued liabilities | 972,000 | 963,000 | 945,000 | 867,000 | 835,000 |
| Accrued Expenses | 438,000 | 409,000 | 411,000 | 443,000 | 476,000 |
| Other current liabilities | 1,545,000 | 1,468,000 | 1,346,000 | 1,360,000 | 1,391,000 |
| TOTAL | $4,827,000 | $4,692,000 | $4,457,000 | $4,511,000 | $4,186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,962,000 | 2,119,000 | 2,140,000 | 1,678,000 | 1,838,000 |
| aiOther Non-Current Liabilities | 2,822,000 | 2,718,000 | 2,739,000 | 2,887,000 | 2,557,000 |
| TOTAL | $4,784,000 | $4,837,000 | $4,879,000 | $4,565,000 | $4,395,000 |
| Total Liabilities | $9,611,000 | $9,529,000 | $9,336,000 | $9,076,000 | $8,581,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 783,007 | 781,668 | 779,958 | 780,393 | 780,030 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,256,000 | 12,935,000 | 12,748,000 | 12,510,000 | 12,227,000 |
| Other shareholders' equity | -1,988,000 | -2,227,000 | -2,284,000 | -1,396,000 | -1,352,000 |
| TOTAL | $6,955,000 | $6,316,000 | $5,993,000 | $6,643,000 | $6,380,000 |
| Total Liabilities And Equity | $16,566,000 | $15,845,000 | $15,329,000 | $15,719,000 | $14,961,000 |