3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 344,000 | 397,000 | 355,000 | 297,000 |
| Marketable Securities | 287,000 | 204,000 | 192,000 | 191,000 | 194,000 |
| Receivables | 2,398,000 | 3,189,000 | 3,237,000 | 3,153,000 | 2,948,000 |
| Inventories | 2,206,000 | 2,994,000 | 3,054,000 | 2,940,000 | 2,763,000 |
| Other current assets | 1,019,000 | 882,000 | 903,000 | 797,000 | 726,000 |
| TOTAL | $6,395,000 | $7,613,000 | $7,783,000 | $7,436,000 | $6,928,000 |
| Non-Current Assets | |||||
| PPE Net | 11,234,000 | 13,294,000 | 13,293,000 | 12,989,000 | 10,994,000 |
| Investments And Advances | 565,000 | 573,000 | 572,000 | 554,000 | 536,000 |
| Other Non-Current Assets | 2,585,000 | 1,064,000 | 1,066,000 | 976,000 | 978,000 |
| TOTAL | $14,384,000 | $14,931,000 | $14,931,000 | $14,519,000 | $12,508,000 |
| Total Assets | $14,183,000 | $14,525,000 | $14,751,000 | $14,203,000 | $13,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 762,000 | 913,000 | 936,000 | 938,000 | 996,000 |
| Accrued Expenses | 298,000 | 399,000 | 380,000 | 395,000 | 328,000 |
| Other current liabilities | 1,628,000 | 1,403,000 | 1,510,000 | 1,289,000 | 1,254,000 |
| TOTAL | $3,724,000 | $3,826,000 | $3,907,000 | $3,609,000 | $3,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203,000 | 1,213,000 | 1,231,000 | 1,213,000 | 1,031,000 |
| aiOther Non-Current Liabilities | 2,372,000 | 2,218,000 | 2,319,000 | 2,255,000 | 2,126,000 |
| TOTAL | $3,575,000 | $3,431,000 | $3,550,000 | $3,468,000 | $3,157,000 |
| Total Liabilities | $7,299,000 | $7,257,000 | $7,457,000 | $7,077,000 | $6,762,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 6,734,000 |
| Retained earnings | 9,164,000 | 9,472,000 | 9,337,000 | 9,199,000 | 0 |
| Other shareholders' equity | -523,000 | -518,000 | -386,000 | -405,000 | 0 |
| TOTAL | $6,884,000 | $7,268,000 | $7,294,000 | $7,126,000 | $6,734,000 |
| Total Liabilities And Equity | $14,183,000 | $14,525,000 | $14,751,000 | $14,203,000 | $13,496,000 |