3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 |
| Marketable Securities | 56,000 | 145,000 | 238,000 | 185,000 | 262,000 |
| Receivables | 4,947,000 | 4,638,000 | 4,532,000 | 4,722,000 | 4,914,000 |
| Inventories | 5,280,000 | 5,306,000 | 5,372,000 | 5,615,000 | 5,645,000 |
| Other current assets | 539,000 | 492,000 | 456,000 | 502,000 | 383,000 |
| TOTAL | $15,754,000 | $14,963,000 | $14,688,000 | $14,895,000 | $14,514,000 |
| Non-Current Assets | |||||
| PPE Net | 9,211,000 | 9,247,000 | 9,178,000 | 9,196,000 | 9,319,000 |
| Intangibles | 17,339,000 | 17,440,000 | 17,489,000 | 17,484,000 | 18,057,000 |
| Other Non-Current Assets | 6,576,000 | 5,236,000 | 5,100,000 | 4,601,000 | 3,744,000 |
| TOTAL | $33,126,000 | $31,923,000 | $31,767,000 | $31,281,000 | $31,120,000 |
| Total Assets | $48,880,000 | $46,886,000 | $46,455,000 | $46,176,000 | $45,634,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,033,000 | 3,012,000 | 1,938,000 | 1,856,000 | 2,257,000 |
| Accounts payable and accrued liabilities | 3,231,000 | 3,130,000 | 3,183,000 | 3,063,000 | 3,273,000 |
| Accrued Expenses | 785,000 | 604,000 | 692,000 | 717,000 | 704,000 |
| Other current liabilities | 3,471,000 | 3,279,000 | 3,190,000 | 3,396,000 | 3,178,000 |
| TOTAL | $10,936,000 | $10,556,000 | $9,523,000 | $9,543,000 | $9,896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,954,000 | 12,948,000 | 14,001,000 | 13,849,000 | 14,019,000 |
| aiOther Non-Current Liabilities | 17,128,000 | 8,026,000 | 8,159,000 | 8,624,000 | 7,899,000 |
| TOTAL | $30,087,000 | $20,979,000 | $22,162,000 | $22,477,000 | $21,922,000 |
| Total Liabilities | $41,023,000 | $31,535,000 | $31,685,000 | $32,020,000 | $31,818,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 551,992 | 551,672 | 550,500 | 552,743 | 569,604 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 40,290,000 | 47,966,000 | 47,950,000 | 48,245,000 | 45,269,000 |
| Other shareholders' equity | -6,374,000 | -6,477,000 | -6,625,000 | -7,909,000 | -7,288,000 |
| TOTAL | $7,857,000 | $15,351,000 | $14,770,000 | $14,156,000 | $13,816,000 |
| Total Liabilities And Equity | $48,880,000 | $46,886,000 | $46,455,000 | $46,176,000 | $45,634,000 |