3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,878,000 | 4,695,000 | 4,636,000 | 4,634,000 | 4,121,000 |
| Marketable Securities | 855,000 | 805,000 | 501,000 | 404,000 | 440,000 |
| Receivables | 4,916,000 | 4,991,000 | 4,817,000 | 4,705,000 | 4,623,000 |
| Inventories | 4,950,000 | 4,842,000 | 4,458,000 | 4,239,000 | 3,984,000 |
| Other current assets | 326,000 | 377,000 | 398,000 | 325,000 | 426,000 |
| TOTAL | $16,426,000 | $16,343,000 | $15,345,000 | $14,982,000 | $14,110,000 |
| Non-Current Assets | |||||
| PPE Net | 9,323,000 | 9,358,000 | 9,240,000 | 9,421,000 | 9,216,000 |
| Intangibles | 19,023,000 | 19,294,000 | 19,351,000 | 19,637,000 | 19,461,000 |
| Other Non-Current Assets | 3,506,000 | 3,312,000 | 3,244,000 | 3,304,000 | 2,603,000 |
| TOTAL | $31,852,000 | $31,964,000 | $31,835,000 | $32,362,000 | $31,280,000 |
| Total Assets | $48,278,000 | $48,307,000 | $47,180,000 | $47,344,000 | $45,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,972,000 | 1,981,000 | 1,368,000 | 806,000 | 1,169,000 |
| Accounts payable and accrued liabilities | 2,862,000 | 2,931,000 | 2,670,000 | 2,561,000 | 2,208,000 |
| Accrued Expenses | 1,019,000 | 832,000 | 655,000 | 747,000 | 721,000 |
| Other current liabilities | 3,242,000 | 3,181,000 | 3,126,000 | 3,278,000 | 2,840,000 |
| TOTAL | $9,635,000 | $9,440,000 | $8,363,000 | $7,948,000 | $7,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,193,000 | 16,267,000 | 16,819,000 | 17,989,000 | 18,429,000 |
| Other Non-Current Liabilities | 7,917,000 | 8,083,000 | 8,167,000 | 8,475,000 | 7,604,000 |
| TOTAL | $24,113,000 | $24,351,000 | $24,989,000 | $26,465,000 | $26,037,000 |
| Total Liabilities | $33,748,000 | $33,791,000 | $33,352,000 | $34,413,000 | $33,447,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,253 | 578,638 | 579,675 | 579,100 | 576,822 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 45,361,000 | 44,824,000 | 44,255,000 | 43,821,000 | 43,285,000 |
| Other shareholders' equity | -7,550,000 | -7,418,000 | -7,699,000 | -7,657,000 | -7,897,000 |
| TOTAL | $14,530,000 | $14,516,000 | $13,828,000 | $12,931,000 | $11,943,000 |
| Total Liabilities And Equity | $48,278,000 | $48,307,000 | $47,180,000 | $47,344,000 | $45,390,000 |