3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 |
| Marketable Securities | 404,000 | 440,000 | 247,000 | 224,000 | 98,000 |
| Receivables | 4,705,000 | 4,623,000 | 4,459,000 | 4,821,000 | 4,791,000 |
| Inventories | 4,239,000 | 3,984,000 | 4,168,000 | 4,217,000 | 4,134,000 |
| Other current assets | 325,000 | 426,000 | 446,000 | 971,000 | 891,000 |
| TOTAL | $14,982,000 | $14,110,000 | $14,106,000 | $15,090,000 | $12,971,000 |
| Non-Current Assets | |||||
| PPE Net | 9,421,000 | 9,216,000 | 9,089,000 | 9,165,000 | 9,333,000 |
| Intangibles | 19,637,000 | 19,461,000 | 19,393,000 | 19,503,000 | 19,823,000 |
| Other Non-Current Assets | 3,304,000 | 2,603,000 | 2,491,000 | 2,454,000 | 2,532,000 |
| TOTAL | $32,362,000 | $31,280,000 | $30,973,000 | $31,122,000 | $31,688,000 |
| Total Assets | $47,344,000 | $45,390,000 | $45,079,000 | $46,212,000 | $44,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,000 | 1,169,000 | 1,486,000 | 3,248,000 | 2,795,000 |
| Accounts payable and accrued liabilities | 2,561,000 | 2,208,000 | 1,975,000 | 2,207,000 | 2,228,000 |
| Accrued Expenses | 747,000 | 721,000 | 500,000 | 523,000 | 702,000 |
| Other current liabilities | 3,278,000 | 2,840,000 | 2,702,000 | 2,776,000 | 3,056,000 |
| TOTAL | $7,948,000 | $7,410,000 | $7,282,000 | $9,134,000 | $9,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,989,000 | 18,429,000 | 19,276,000 | 19,247,000 | 17,518,000 |
| aiOther Non-Current Liabilities | 8,475,000 | 7,604,000 | 7,609,000 | 7,620,000 | 7,792,000 |
| TOTAL | $26,465,000 | $26,037,000 | $26,882,000 | $26,869,000 | $25,311,000 |
| Total Liabilities | $34,413,000 | $33,447,000 | $34,164,000 | $36,003,000 | $34,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 579,100 | 576,822 | 576,020 | 575,196 | 575,600 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 43,821,000 | 43,285,000 | 42,759,000 | 42,345,000 | 42,135,000 |
| Other shareholders' equity | -7,657,000 | -7,897,000 | -8,228,000 | -8,352,000 | -8,076,000 |
| TOTAL | $12,931,000 | $11,943,000 | $10,915,000 | $10,209,000 | $10,126,000 |
| Total Liabilities And Equity | $47,344,000 | $45,390,000 | $45,079,000 | $46,212,000 | $44,659,000 |