3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 258,000 | 255,000 | 176,000 | 197,000 |
| Marketable Securities | 336,000 | 180,000 | 310,000 | 253,000 | 249,000 |
| Receivables | 2,547,000 | 2,362,000 | 2,473,000 | 2,481,000 | 2,544,000 |
| Inventories | 2,311,000 | 2,292,000 | 2,249,000 | 2,255,000 | 2,380,000 |
| Other current assets | 423,000 | 635,000 | 453,000 | 456,000 | 486,000 |
| TOTAL | $5,848,000 | $5,727,000 | $5,740,000 | $5,621,000 | $5,856,000 |
| Non-Current Assets | |||||
| PPE Net | 10,406,000 | 10,080,000 | 9,830,000 | 9,658,000 | 9,712,000 |
| Investments And Advances | 410,000 | 396,000 | 412,000 | 416,000 | 417,000 |
| Other Non-Current Assets | 431,000 | 436,000 | 445,000 | 468,000 | 508,000 |
| TOTAL | $11,247,000 | $10,912,000 | $10,687,000 | $10,542,000 | $10,637,000 |
| Total Assets | $11,450,000 | $11,304,000 | $11,094,000 | $10,972,000 | $11,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728,000 | 809,000 | 693,000 | 692,000 | 749,000 |
| Accrued Expenses | 0 | 376,000 | 0 | 0 | 0 |
| Other current liabilities | 1,474,000 | 1,104,000 | 1,526,000 | 1,436,000 | 1,433,000 |
| TOTAL | $3,352,000 | $3,106,000 | $3,309,000 | $3,162,000 | $3,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 851,000 | 764,000 | 852,000 | 879,000 | 841,000 |
| aiOther Non-Current Liabilities | 0 | 752,000 | 0 | 0 | 0 |
| TOTAL | $1,666,000 | $1,554,000 | $1,642,000 | $1,692,000 | $1,712,000 |
| Total Liabilities | $5,018,000 | $5,011,000 | $4,951,000 | $4,854,000 | $5,081,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 7,634,000 | 7,536,000 | 7,456,000 | 7,338,000 | 7,224,000 |
| Other shareholders' equity | -492,000 | -540,000 | -626,000 | -586,000 | -346,000 |
| TOTAL | $6,432,000 | $6,293,000 | $6,143,000 | $6,118,000 | $6,217,000 |
| Total Liabilities And Equity | $11,450,000 | $11,304,000 | $11,094,000 | $10,972,000 | $11,298,000 |