3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 616,000 | 412,000 | 529,000 | 392,000 |
| Marketable Securities | 377,000 | 248,000 | 283,000 | 375,000 | 416,000 |
| Receivables | 2,221,000 | 2,216,000 | 2,090,000 | 1,928,000 | 1,853,000 |
| Inventories | 2,069,000 | 2,004,000 | 1,988,000 | 1,947,000 | 1,787,000 |
| Other current assets | 340,000 | 377,000 | 373,000 | 299,000 | 272,000 |
| TOTAL | $5,376,000 | $5,461,000 | $5,146,000 | $5,078,000 | $4,720,000 |
| Non-Current Assets | |||||
| PPE Net | 7,776,000 | 7,540,000 | 7,365,000 | 3,073,000 | 6,471,000 |
| Investments And Advances | 305,000 | 306,000 | 474,000 | 720,000 | 634,000 |
| Other Non-Current Assets | 429,000 | 388,000 | 382,000 | 388,000 | 437,000 |
| TOTAL | $8,510,000 | $8,234,000 | $8,221,000 | $4,181,000 | $7,542,000 |
| Total Assets | $9,677,000 | $9,616,000 | $9,399,000 | $9,289,000 | $8,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702,000 | 752,000 | 694,000 | 572,000 | 623,000 |
| Accrued Expenses | 0 | 0 | 0 | 295,000 | 0 |
| Other current liabilities | 1,261,000 | 1,244,000 | 1,257,000 | 858,000 | 1,105,000 |
| TOTAL | $2,545,000 | $3,081,000 | $2,780,000 | $2,542,000 | $2,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,000 | 415,000 | 406,000 | 406,000 | 408,000 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 367,000 | 0 |
| TOTAL | $1,779,000 | $1,230,000 | $1,221,000 | $1,037,000 | $1,103,000 |
| Total Liabilities | $4,324,000 | $4,311,000 | $4,001,000 | $3,775,000 | $3,327,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 6,356,000 | 6,178,000 | 6,007,000 | 0 | 5,694,000 |
| Other shareholders' equity | -686,000 | -141,000 | -103,000 | 5,786,000 | -124,000 |
| TOTAL | $5,353,000 | $5,305,000 | $5,398,000 | $5,514,000 | $5,448,000 |
| Total Liabilities And Equity | $9,677,000 | $9,616,000 | $9,399,000 | $9,289,000 | $8,775,000 |