3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,000 | 214,000 | 387,000 | 302,000 | 258,000 |
| Marketable Securities | 16,000 | 62,000 | 54,000 | 188,000 | 217,000 |
| Receivables | 3,009,000 | 2,810,000 | 2,778,000 | 2,848,000 | 2,712,000 |
| Inventories | 2,252,000 | 2,107,000 | 2,030,000 | 2,051,000 | 2,021,000 |
| Other current assets | 1,057,000 | 914,000 | 817,000 | 1,194,000 | 1,030,000 |
| TOTAL | $6,754,000 | $6,107,000 | $6,066,000 | $6,583,000 | $6,238,000 |
| Non-Current Assets | |||||
| PPE Net | 13,646,000 | 13,406,000 | N/A | 13,227,000 | 13,216,000 |
| Investments And Advances | 559,000 | 527,000 | 487,000 | 436,000 | 357,000 |
| Other Non-Current Assets | 1,910,000 | 1,731,000 | 1,687,000 | 1,426,000 | 1,374,000 |
| TOTAL | $16,115,000 | $15,664,000 | $2,174,000 | $15,089,000 | $14,947,000 |
| Total Assets | $14,933,000 | $13,969,000 | $13,896,000 | $13,905,000 | $13,367,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078,000 | 984,000 | 1,008,000 | 975,000 | 885,000 |
| Accrued Expenses | 358,000 | 378,000 | 361,000 | 414,000 | 397,000 |
| Other current liabilities | 959,000 | 910,000 | 856,000 | 1,236,000 | 1,054,000 |
| TOTAL | $4,974,000 | $3,942,000 | $3,819,000 | $3,865,000 | $3,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,000 | 1,449,000 | 1,480,000 | 1,550,000 | 1,553,000 |
| Other Non-Current Liabilities | 2,343,000 | 2,319,000 | 2,308,000 | 2,120,000 | 1,961,000 |
| TOTAL | $3,536,000 | $3,768,000 | $3,788,000 | $3,670,000 | $3,514,000 |
| Total Liabilities | $8,510,000 | $7,710,000 | $7,607,000 | $7,535,000 | $7,194,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 236,000 | 0 | 236,000 | 236,000 |
| Retained earnings | 11,173,000 | 10,975,000 | 0 | 10,536,000 | 10,330,000 |
| Other shareholders' equity | -919,000 | -928,000 | 6,289,000 | -878,000 | -1,007,000 |
| TOTAL | $6,423,000 | $6,259,000 | $6,289,000 | $6,370,000 | $6,173,000 |
| Total Liabilities And Equity | $14,933,000 | $13,969,000 | $13,896,000 | $13,905,000 | $13,367,000 |