3M Company (MMM)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 329,000 | 309,000 | 382,000 | 264,000 | 238,000 |
Marketable Securities | 321,000 | 313,000 | 340,000 | 343,000 | 337,000 |
Receivables | 2,665,000 | 2,639,000 | 2,394,000 | 2,763,000 | 2,634,000 |
Inventories | 2,352,000 | 2,295,000 | 2,315,000 | 2,363,000 | 2,233,000 |
Other current assets | 715,000 | 712,000 | 778,000 | 389,000 | 385,000 |
TOTAL | $6,382,000 | $6,268,000 | $6,209,000 | $6,122,000 | $5,827,000 |
Non-Current Assets | |||||
PPE Net | 11,223,000 | 11,071,000 | 10,828,000 | 11,045,000 | 10,538,000 |
Investments And Advances | 448,000 | 450,000 | 452,000 | 436,000 | 404,000 |
Other Non-Current Assets | 502,000 | 505,000 | 502,000 | 424,000 | 417,000 |
TOTAL | $12,173,000 | $12,026,000 | $11,782,000 | $11,905,000 | $11,359,000 |
Total Assets | $12,145,000 | $12,037,000 | $11,955,000 | $11,921,000 | $11,419,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 148,000 | 0 | 0 |
Accounts payable and accrued liabilities | 749,000 | 719,000 | 836,000 | 758,000 | 650,000 |
Accrued Expenses | 0 | 351,000 | 310,000 | 0 | 0 |
Other current liabilities | 1,512,000 | 1,492,000 | 1,057,000 | 1,687,000 | 1,572,000 |
TOTAL | $3,365,000 | $3,219,000 | $3,241,000 | $3,448,000 | $3,246,000 |
Non-Current Liabilities | |||||
Long Term Debt | 679,000 | 635,000 | 687,000 | 722,000 | 861,000 |
aiOther Non-Current Liabilities | 1,511,000 | 1,473,000 | 1,428,000 | 0 | 0 |
TOTAL | $2,190,000 | $2,108,000 | $2,115,000 | $1,598,000 | $1,670,000 |
Total Liabilities | $5,555,000 | $5,327,000 | $5,356,000 | $5,046,000 | $4,916,000 |
Shareholders' Equity | |||||
Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
Retained earnings | 8,268,000 | 8,139,000 | 8,012,000 | 7,917,000 | 7,769,000 |
Other shareholders' equity | -733,000 | -679,000 | -2,722,000 | -334,000 | -546,000 |
TOTAL | $6,590,000 | $6,710,000 | $6,599,000 | $6,875,000 | $6,503,000 |
Total Liabilities And Equity | $12,145,000 | $12,037,000 | $11,955,000 | $11,921,000 | $11,419,000 |