3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 |
| Marketable Securities | 112,000 | 201,000 | 855,000 | 805,000 | 501,000 |
| Receivables | 4,815,000 | 4,660,000 | 4,916,000 | 4,991,000 | 4,817,000 |
| Inventories | 5,290,000 | 4,985,000 | 4,950,000 | 4,842,000 | 4,458,000 |
| Other current assets | 427,000 | 339,000 | 326,000 | 377,000 | 398,000 |
| TOTAL | $14,452,000 | $15,403,000 | $16,426,000 | $16,343,000 | $15,345,000 |
| Non-Current Assets | |||||
| PPE Net | 9,389,000 | 9,429,000 | 9,323,000 | 9,358,000 | 9,240,000 |
| Intangibles | 18,509,000 | 18,774,000 | 19,023,000 | 19,294,000 | 19,351,000 |
| Other Non-Current Assets | 3,505,000 | 3,466,000 | 3,506,000 | 3,312,000 | 3,244,000 |
| TOTAL | $31,403,000 | $31,669,000 | $31,852,000 | $31,964,000 | $31,835,000 |
| Total Assets | $45,855,000 | $47,072,000 | $48,278,000 | $48,307,000 | $47,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877,000 | 1,307,000 | 1,972,000 | 1,981,000 | 1,368,000 |
| Accounts payable and accrued liabilities | 3,164,000 | 2,994,000 | 2,862,000 | 2,931,000 | 2,670,000 |
| Accrued Expenses | 638,000 | 1,020,000 | 1,019,000 | 832,000 | 655,000 |
| Other current liabilities | 2,938,000 | 3,191,000 | 3,242,000 | 3,181,000 | 3,126,000 |
| TOTAL | $9,152,000 | $9,035,000 | $9,635,000 | $9,440,000 | $8,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,801,000 | 16,056,000 | 16,193,000 | 16,267,000 | 16,819,000 |
| aiOther Non-Current Liabilities | 6,894,000 | 6,863,000 | 7,917,000 | 8,083,000 | 8,167,000 |
| TOTAL | $21,699,000 | $22,920,000 | $24,113,000 | $24,351,000 | $24,989,000 |
| Total Liabilities | $30,851,000 | $31,955,000 | $33,748,000 | $33,791,000 | $33,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,059 | 571,100 | 576,253 | 578,638 | 579,675 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 46,056,000 | 45,821,000 | 45,361,000 | 44,824,000 | 44,255,000 |
| Other shareholders' equity | -6,760,000 | -6,679,000 | -7,550,000 | -7,418,000 | -7,699,000 |
| TOTAL | $15,004,000 | $15,117,000 | $14,530,000 | $14,516,000 | $13,828,000 |
| Total Liabilities And Equity | $45,855,000 | $47,072,000 | $48,278,000 | $48,307,000 | $47,180,000 |