3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 311,000 | 277,000 | 590,000 | 413,000 |
| Marketable Securities | 297,000 | 353,000 | 291,000 | 302,000 | 339,000 |
| Receivables | 2,367,000 | 2,494,000 | 2,385,000 | 2,272,000 | 2,075,000 |
| Inventories | 2,355,000 | 2,249,000 | 2,157,000 | 2,187,000 | 2,120,000 |
| Other current assets | 416,000 | 390,000 | 412,000 | 346,000 | 349,000 |
| TOTAL | $5,729,000 | $5,797,000 | $5,522,000 | $5,697,000 | $5,296,000 |
| Non-Current Assets | |||||
| PPE Net | 9,383,000 | 8,954,000 | 8,499,000 | 8,265,000 | 3,707,000 |
| Investments And Advances | 471,000 | 425,000 | 370,000 | 323,000 | 291,000 |
| Other Non-Current Assets | 490,000 | 468,000 | 462,000 | 423,000 | 396,000 |
| TOTAL | $10,344,000 | $9,847,000 | $9,331,000 | $9,011,000 | $4,394,000 |
| Total Assets | $11,079,000 | $10,805,000 | $10,277,000 | $10,267,000 | $9,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811,000 | 770,000 | 760,000 | 832,000 | 724,000 |
| Accrued Expenses | 377,000 | 0 | 0 | 0 | 332,000 |
| Other current liabilities | 1,073,000 | 1,401,000 | 1,281,000 | 1,253,000 | 905,000 |
| TOTAL | $3,339,000 | $3,248,000 | $2,892,000 | $2,902,000 | $2,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,000 | 795,000 | 805,000 | 900,000 | 885,000 |
| aiOther Non-Current Liabilities | 710,000 | 0 | 0 | 0 | 592,000 |
| TOTAL | $1,630,000 | $1,644,000 | $1,625,000 | $1,730,000 | $1,677,000 |
| Total Liabilities | $4,969,000 | $4,892,000 | $4,517,000 | $4,632,000 | $4,363,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,110,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 0 | 6,980,000 | 6,823,000 | 6,655,000 | 0 |
| Other shareholders' equity | 0 | -460,000 | -593,000 | -592,000 | 5,792,000 |
| TOTAL | $6,110,000 | $5,913,000 | $5,760,000 | $5,635,000 | $5,378,000 |
| Total Liabilities And Equity | $11,079,000 | $10,805,000 | $10,277,000 | $10,267,000 | $9,741,000 |