3M Company (MMM)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 305,000 | 232,000 | 432,000 | 329,000 | 361,000 |
Marketable Securities | 447,000 | 396,000 | 274,000 | 237,000 | 231,000 |
Receivables | 1,897,000 | 1,795,000 | 1,615,000 | 1,736,000 | 1,670,000 |
Inventories | 1,813,000 | 1,796,000 | 1,770,000 | 1,687,000 | 1,724,000 |
Other current assets | 313,000 | 315,000 | 252,000 | 299,000 | 293,000 |
TOTAL | $4,775,000 | $4,534,000 | $4,343,000 | $4,288,000 | $4,279,000 |
Non-Current Assets | |||||
PPE Net | 6,465,000 | 6,297,000 | 2,931,000 | 5,929,000 | 5,856,000 |
Investments And Advances | 605,000 | 580,000 | 506,000 | 470,000 | 486,000 |
Other Non-Current Assets | 421,000 | 408,000 | 365,000 | 354,000 | 347,000 |
TOTAL | $7,491,000 | $7,285,000 | $3,802,000 | $6,753,000 | $6,689,000 |
Total Assets | $8,812,000 | $8,484,000 | $8,226,000 | $7,947,000 | $7,960,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 222,000 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 594,000 | 581,000 | 586,000 | 496,000 | 497,000 |
Accrued Expenses | 284,000 | 309,000 | 284,000 | 0 | 0 |
Other current liabilities | 1,066,000 | 996,000 | 521,000 | 811,000 | 774,000 |
TOTAL | $2,235,000 | $2,108,000 | $2,104,000 | $1,904,000 | $1,967,000 |
Non-Current Liabilities | |||||
Long Term Debt | 417,000 | 431,000 | 435,000 | 439,000 | 452,000 |
aiOther Non-Current Liabilities | 0 | 0 | 293,000 | 0 | 0 |
TOTAL | $1,126,000 | $1,117,000 | $1,040,000 | $1,111,000 | $1,119,000 |
Total Liabilities | $3,361,000 | $3,225,000 | $3,166,000 | $3,015,000 | $3,086,000 |
Shareholders' Equity | |||||
Common Shares | 296,000 | 296,000 | 5,060,000 | 296,000 | 296,000 |
Retained earnings | 5,522,000 | 5,340,000 | 5,195,000 | 5,091,000 | 4,958,000 |
Other shareholders' equity | 17,000 | -5,000 | -5,195,000 | -154,000 | -95,000 |
TOTAL | $5,451,000 | $5,259,000 | $5,060,000 | $4,932,000 | $4,874,000 |
Total Liabilities And Equity | $8,812,000 | $8,484,000 | $8,226,000 | $7,947,000 | $7,960,000 |