3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 323,000 | 420,000 | 214,000 | 387,000 |
| Marketable Securities | N/A | 0 | 16,000 | 62,000 | 54,000 |
| Receivables | 2,891,000 | 3,057,000 | 3,009,000 | 2,810,000 | 2,778,000 |
| Inventories | 2,312,000 | 2,236,000 | 2,252,000 | 2,107,000 | 2,030,000 |
| Other current assets | 874,000 | 1,035,000 | 1,057,000 | 914,000 | 817,000 |
| TOTAL | $6,379,000 | $6,651,000 | $6,754,000 | $6,107,000 | $6,066,000 |
| Non-Current Assets | |||||
| PPE Net | 5,823,000 | 13,558,000 | 13,646,000 | 13,406,000 | N/A |
| Investments And Advances | 310,000 | 514,000 | 559,000 | 527,000 | 487,000 |
| Other Non-Current Assets | 2,010,000 | 1,981,000 | 1,910,000 | 1,731,000 | 1,687,000 |
| TOTAL | $8,143,000 | $16,053,000 | $16,115,000 | $15,664,000 | $2,174,000 |
| Total Assets | $14,522,000 | $14,682,000 | $14,933,000 | $13,969,000 | $13,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 932,000 | 1,077,000 | 1,078,000 | 984,000 | 1,008,000 |
| Accrued Expenses | 382,000 | 382,000 | 358,000 | 378,000 | 361,000 |
| Other current liabilities | 1,112,000 | 984,000 | 959,000 | 910,000 | 856,000 |
| TOTAL | $4,754,000 | $4,830,000 | $4,974,000 | $3,942,000 | $3,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,000 | 1,141,000 | 1,193,000 | 1,449,000 | 1,480,000 |
| aiOther Non-Current Liabilities | 2,266,000 | 2,274,000 | 2,343,000 | 2,319,000 | 2,308,000 |
| TOTAL | $3,237,000 | $3,415,000 | $3,536,000 | $3,768,000 | $3,788,000 |
| Total Liabilities | $7,991,000 | $8,245,000 | $8,510,000 | $7,710,000 | $7,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 236,000 | 0 |
| Retained earnings | 11,517,000 | 11,446,000 | 11,173,000 | 10,975,000 | 0 |
| Other shareholders' equity | -1,217,000 | -1,095,000 | -919,000 | -928,000 | 6,289,000 |
| TOTAL | $6,531,000 | $6,437,000 | $6,423,000 | $6,259,000 | $6,289,000 |
| Total Liabilities And Equity | $14,522,000 | $14,682,000 | $14,933,000 | $13,969,000 | $13,896,000 |