3M Company (MMM)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 373,000 | 583,000 | 584,000 | 633,000 | 527,000 |
Marketable Securities | 163,000 | 161,000 | 201,000 | 184,000 | 187,000 |
Receivables | 2,612,000 | 2,504,000 | 2,741,000 | 2,613,000 | 2,539,000 |
Inventories | 2,304,000 | 2,264,000 | 2,256,000 | 2,136,000 | 2,137,000 |
Other current assets | 985,000 | 974,000 | 1,262,000 | 1,076,000 | 1,062,000 |
TOTAL | $6,437,000 | $6,486,000 | $7,044,000 | $6,642,000 | $6,452,000 |
Non-Current Assets | |||||
PPE Net | 11,985,000 | 12,050,000 | 11,873,000 | 11,408,000 | 11,339,000 |
Investments And Advances | 597,000 | 585,000 | 590,000 | 580,000 | 576,000 |
Other Non-Current Assets | 1,436,000 | 1,449,000 | 1,302,000 | 1,375,000 | 2,470,000 |
TOTAL | $14,018,000 | $14,084,000 | $13,765,000 | $13,363,000 | $14,385,000 |
Total Assets | $13,296,000 | $13,364,000 | $13,689,000 | $13,211,000 | $14,123,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 887,000 | 895,000 | 971,000 | 828,000 | 813,000 |
Accrued Expenses | 312,000 | 300,000 | 374,000 | 347,000 | 337,000 |
Other current liabilities | 1,088,000 | 1,276,000 | 1,453,000 | 1,416,000 | 1,502,000 |
TOTAL | $3,685,000 | $3,789,000 | $4,351,000 | $3,980,000 | $3,864,000 |
Non-Current Liabilities | |||||
Long Term Debt | 831,000 | 851,000 | 691,000 | 681,000 | 984,000 |
aiOther Non-Current Liabilities | 2,544,000 | 2,440,000 | 2,352,000 | 2,455,000 | 2,302,000 |
TOTAL | $3,375,000 | $3,291,000 | $3,043,000 | $3,136,000 | $3,286,000 |
Total Liabilities | $7,060,000 | $7,080,000 | $7,394,000 | $7,116,000 | $7,150,000 |
Shareholders' Equity | |||||
Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
Retained earnings | 8,921,000 | 8,756,000 | 8,620,000 | 8,370,000 | 9,294,000 |
Other shareholders' equity | -731,000 | -575,000 | -524,000 | -550,000 | -562,000 |
TOTAL | $6,236,000 | $6,284,000 | $6,295,000 | $6,095,000 | $6,973,000 |
Total Liabilities And Equity | $13,296,000 | $13,364,000 | $13,689,000 | $13,211,000 | $14,123,000 |