3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 258,000 | 253,000 | 211,000 | 204,000 |
| Marketable Securities | 188,000 | 217,000 | 98,000 | 237,000 | 177,000 |
| Receivables | 2,848,000 | 2,712,000 | 2,647,000 | 2,666,000 | 2,664,000 |
| Inventories | 2,051,000 | 2,021,000 | 2,092,000 | 2,219,000 | 2,428,000 |
| Other current assets | 1,194,000 | 1,030,000 | 966,000 | 985,000 | 1,017,000 |
| TOTAL | $6,583,000 | $6,238,000 | $6,056,000 | $6,318,000 | $6,490,000 |
| Non-Current Assets | |||||
| PPE Net | 13,227,000 | 13,216,000 | 13,275,000 | N/A | 12,995,000 |
| Investments And Advances | 436,000 | 357,000 | 639,000 | 623,000 | 623,000 |
| Other Non-Current Assets | 1,426,000 | 1,374,000 | 1,535,000 | 1,646,000 | 1,541,000 |
| TOTAL | $15,089,000 | $14,947,000 | $15,449,000 | $2,269,000 | $15,159,000 |
| Total Assets | $13,905,000 | $13,367,000 | $13,746,000 | $14,153,000 | $13,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 975,000 | 885,000 | 913,000 | 868,000 | 878,000 |
| Accrued Expenses | 414,000 | 397,000 | 438,000 | 487,000 | 466,000 |
| Other current liabilities | 1,236,000 | 1,054,000 | 1,062,000 | 1,278,000 | 1,199,000 |
| TOTAL | $3,865,000 | $3,680,000 | $3,982,000 | $4,386,000 | $4,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,000 | 1,553,000 | 1,569,000 | 1,614,000 | 1,426,000 |
| aiOther Non-Current Liabilities | 2,120,000 | 1,961,000 | 2,226,000 | 2,217,000 | 2,155,000 |
| TOTAL | $3,670,000 | $3,514,000 | $3,795,000 | $3,831,000 | $3,581,000 |
| Total Liabilities | $7,535,000 | $7,194,000 | $7,777,000 | $8,217,000 | $8,081,000 |
| Shareholders' Equity | |||||
| Common Shares | 236,000 | 236,000 | 236,000 | 0 | 0 |
| Retained earnings | 10,536,000 | 10,330,000 | 10,121,000 | 0 | 0 |
| Other shareholders' equity | -878,000 | -1,007,000 | -1,018,000 | 5,936,000 | 5,884,000 |
| TOTAL | $6,370,000 | $6,173,000 | $5,969,000 | $5,936,000 | $5,884,000 |
| Total Liabilities And Equity | $13,905,000 | $13,367,000 | $13,746,000 | $14,153,000 | $13,965,000 |