3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,000 | 616,000 | 439,000 | 566,000 | 575,000 |
| Receivables | 2,610,000 | 2,482,000 | 2,851,000 | 2,951,000 | 2,948,000 |
| Inventories | 2,000,000 | 2,091,000 | 2,242,000 | 2,299,000 | 2,341,000 |
| Other current assets | 1,073,000 | 1,107,000 | 1,024,000 | 975,000 | 961,000 |
| TOTAL | $6,273,000 | $6,296,000 | $6,556,000 | $6,791,000 | $6,825,000 |
| Non-Current Assets | |||||
| PPE Net | 5,488,000 | 5,615,000 | 5,813,000 | 5,819,000 | 5,853,000 |
| Investments And Advances | 262,000 | 275,000 | 281,000 | 284,000 | 274,000 |
| Intangibles | 1,241,000 | 1,250,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,167,000 | 1,170,000 | 2,555,000 | 2,423,000 | 2,412,000 |
| TOTAL | $8,158,000 | $8,310,000 | $8,649,000 | $8,526,000 | $8,539,000 |
| Total Assets | $14,431,000 | $14,606,000 | $15,205,000 | $15,317,000 | $15,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 984,000 | 1,373,000 | 1,588,000 | 2,086,000 | 2,302,000 |
| Accounts payable and accrued liabilities | 781,000 | 753,000 | 1,189,000 | 1,154,000 | 1,162,000 |
| Accrued Expenses | 531,000 | 539,000 | 466,000 | 588,000 | 384,000 |
| Other current liabilities | 1,121,000 | 1,248,000 | 1,143,000 | 1,131,000 | 993,000 |
| TOTAL | $4,012,000 | $4,509,000 | $5,006,000 | $5,520,000 | $5,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,891,000 | 1,520,000 | 1,425,000 | 1,240,000 | 955,000 |
| aiOther Non-Current Liabilities | 2,526,000 | 2,491,000 | 2,608,000 | 2,436,000 | 2,502,000 |
| TOTAL | $4,417,000 | $4,011,000 | $4,033,000 | $3,676,000 | $3,457,000 |
| Total Liabilities | $8,429,000 | $8,520,000 | $9,039,000 | $9,196,000 | $8,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 778,696 | 780,325 | 784,171 | 788,251 | 791,828 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 12,078,000 | 11,914,000 | 11,785,000 | 11,639,000 | 11,703,000 |
| Other shareholders' equity | -1,516,000 | -1,491,000 | -1,374,000 | -1,468,000 | -1,406,000 |
| TOTAL | $6,002,000 | $6,086,000 | $6,166,000 | $6,121,000 | $6,473,000 |
| Total Liabilities And Equity | $14,431,000 | $14,606,000 | $15,205,000 | $15,317,000 | $15,364,000 |