3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,219,000 | 4,253,000 | 2,353,000 | 7,731,000 | 2,849,000 |
Marketable Securities | 247,000 | 224,000 | 98,000 | 30,000 | 139,000 |
Receivables | 4,459,000 | 4,821,000 | 4,791,000 | 5,020,000 | 5,374,000 |
Inventories | 4,168,000 | 4,217,000 | 4,134,000 | 4,007,000 | 4,300,000 |
Other current assets | 446,000 | 971,000 | 891,000 | 515,000 | 440,000 |
TOTAL | $14,106,000 | $15,090,000 | $12,971,000 | $18,020,000 | $14,051,000 |
Non-Current Assets | |||||
PPE Net | 9,089,000 | 9,165,000 | 9,333,000 | 8,891,000 | 8,998,000 |
Intangibles | 19,393,000 | 19,503,000 | 19,823,000 | 13,257,000 | 13,538,000 |
Other Non-Current Assets | 2,491,000 | 2,454,000 | 2,532,000 | 2,382,000 | 2,382,000 |
TOTAL | $30,973,000 | $31,122,000 | $31,688,000 | $24,530,000 | $24,918,000 |
Total Assets | $45,079,000 | $46,212,000 | $44,659,000 | $42,550,000 | $38,969,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,486,000 | 3,248,000 | 2,795,000 | 1,960,000 | 892,000 |
Accounts payable and accrued liabilities | 1,975,000 | 2,207,000 | 2,228,000 | 2,079,000 | 2,130,000 |
Accrued Expenses | 500,000 | 523,000 | 702,000 | 669,000 | 604,000 |
Other current liabilities | 2,702,000 | 2,776,000 | 3,056,000 | 2,735,000 | 3,169,000 |
TOTAL | $7,282,000 | $9,134,000 | $9,222,000 | $7,821,000 | $7,265,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,276,000 | 19,247,000 | 17,518,000 | 17,479,000 | 14,914,000 |
Other Non-Current Liabilities | 7,609,000 | 7,620,000 | 7,792,000 | 6,481,000 | 6,644,000 |
TOTAL | $26,882,000 | $26,869,000 | $25,311,000 | $23,965,000 | $21,562,000 |
Total Liabilities | $34,164,000 | $36,003,000 | $34,533,000 | $31,786,000 | $28,827,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 576,020 | 575,196 | 575,600 | 575,051 | 575,279 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 42,759,000 | 42,345,000 | 42,135,000 | 42,085,000 | 41,362,000 |
Other shareholders' equity | -8,228,000 | -8,352,000 | -8,076,000 | -7,326,000 | -7,213,000 |
TOTAL | $10,915,000 | $10,209,000 | $10,126,000 | $10,764,000 | $10,142,000 |
Total Liabilities And Equity | $45,079,000 | $46,212,000 | $44,659,000 | $42,550,000 | $38,969,000 |