3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 329,000 | 545,000 | 192,000 | 182,000 | 237,000 |
Marketable Securities | 213,000 | 0 | 0 | 0 | 0 |
Receivables | 1,569,000 | 1,442,000 | 1,344,000 | 1,349,000 | 1,194,000 |
Inventories | 1,672,000 | 1,654,000 | 1,622,000 | 1,610,000 | 1,557,000 |
Other current assets | 287,000 | 320,000 | 315,000 | 261,000 | 131,000 |
TOTAL | $4,070,000 | $3,961,000 | $3,473,000 | $3,402,000 | $3,119,000 |
Non-Current Assets | |||||
PPE Net | 5,690,000 | 5,478,000 | 4,969,000 | 4,463,000 | N/A |
Investments And Advances | 450,000 | 433,000 | 344,000 | 182,000 | 278,000 |
Other Non-Current Assets | 347,000 | 200,000 | 182,000 | 159,000 | 127,000 |
TOTAL | $6,487,000 | $6,111,000 | $5,495,000 | $4,804,000 | $405,000 |
Total Assets | $7,677,000 | $7,348,000 | $6,593,000 | $6,094,000 | $5,760,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 464,000 | 519,000 | 411,000 | 440,000 | 372,000 |
Accrued Expenses | 0 | 271,000 | 220,000 | 197,000 | 186,000 |
Other current liabilities | 722,000 | 368,000 | 320,000 | 249,000 | 241,000 |
TOTAL | $1,885,000 | $1,823,000 | $1,579,000 | $1,448,000 | $1,208,000 |
Non-Current Liabilities | |||||
Long Term Debt | 451,000 | 436,000 | 431,000 | 330,000 | 358,000 |
aiOther Non-Current Liabilities | 0 | 240,000 | 211,000 | 164,000 | 180,000 |
TOTAL | $1,097,000 | $1,062,000 | $1,006,000 | $832,000 | $854,000 |
Total Liabilities | $2,982,000 | $2,885,000 | $2,585,000 | $2,280,000 | $2,062,000 |
Shareholders' Equity | |||||
Common Shares | 296,000 | 4,463,000 | 4,008,000 | 3,814,000 | 296,000 |
Retained earnings | 4,830,000 | 0 | 0 | 0 | 3,819,000 |
Other shareholders' equity | -144,000 | 0 | 0 | 0 | -355,000 |
TOTAL | $4,695,000 | $4,463,000 | $4,008,000 | $3,814,000 | $3,698,000 |
Total Liabilities And Equity | $7,677,000 | $7,348,000 | $6,593,000 | $6,094,000 | $5,760,000 |