3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 566,000 | 575,000 | 302,000 | 323,000 |
| Receivables | 2,851,000 | 2,951,000 | 2,948,000 | 2,891,000 | 3,057,000 |
| Inventories | 2,242,000 | 2,299,000 | 2,341,000 | 2,312,000 | 2,236,000 |
| Other current assets | 1,024,000 | 975,000 | 961,000 | 874,000 | 1,035,000 |
| TOTAL | $6,556,000 | $6,791,000 | $6,825,000 | $6,379,000 | $6,651,000 |
| Non-Current Assets | |||||
| PPE Net | 5,813,000 | 5,819,000 | 5,853,000 | 5,823,000 | 13,558,000 |
| Investments And Advances | 281,000 | 284,000 | 274,000 | 310,000 | 514,000 |
| Other Non-Current Assets | 2,555,000 | 2,423,000 | 2,412,000 | 2,010,000 | 1,981,000 |
| TOTAL | $8,649,000 | $8,526,000 | $8,539,000 | $8,143,000 | $16,053,000 |
| Total Assets | $15,205,000 | $15,317,000 | $15,364,000 | $14,522,000 | $14,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588,000 | 2,086,000 | 2,302,000 | 1,866,000 | 0 |
| Accounts payable and accrued liabilities | 1,189,000 | 1,154,000 | 1,162,000 | 932,000 | 1,077,000 |
| Accrued Expenses | 466,000 | 588,000 | 384,000 | 382,000 | 382,000 |
| Other current liabilities | 1,143,000 | 1,131,000 | 993,000 | 1,112,000 | 984,000 |
| TOTAL | $5,006,000 | $5,520,000 | $5,434,000 | $4,754,000 | $4,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,000 | 1,240,000 | 955,000 | 971,000 | 1,141,000 |
| Other Non-Current Liabilities | 2,608,000 | 2,436,000 | 2,502,000 | 2,266,000 | 2,274,000 |
| TOTAL | $4,033,000 | $3,676,000 | $3,457,000 | $3,237,000 | $3,415,000 |
| Total Liabilities | $9,039,000 | $9,196,000 | $8,891,000 | $7,991,000 | $8,245,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 784,171 | 788,251 | 791,828 | N/A | N/A |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 11,785,000 | 11,639,000 | 11,703,000 | 11,517,000 | 11,446,000 |
| Other shareholders' equity | -1,374,000 | -1,468,000 | -1,406,000 | -1,217,000 | -1,095,000 |
| TOTAL | $6,166,000 | $6,121,000 | $6,473,000 | $6,531,000 | $6,437,000 |
| Total Liabilities And Equity | $15,205,000 | $15,317,000 | $15,364,000 | $14,522,000 | $14,682,000 |