3M Company (MMM)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,938,000 | 2,853,000 | 3,185,000 | 2,801,000 | 3,491,000 |
Marketable Securities | 539,000 | 380,000 | 338,000 | 385,000 | 604,000 |
Receivables | 5,173,000 | 5,020,000 | 5,329,000 | 5,383,000 | 5,252,000 |
Inventories | 4,538,000 | 4,366,000 | 4,437,000 | 4,238,000 | 4,295,000 |
Other current assets | 473,000 | 349,000 | 385,000 | 370,000 | 344,000 |
TOTAL | $14,374,000 | $13,709,000 | $14,419,000 | $13,890,000 | $14,818,000 |
Non-Current Assets | |||||
PPE Net | 8,829,000 | 8,738,000 | 8,630,000 | 8,645,000 | 8,864,000 |
Intangibles | 13,658,000 | 12,708,000 | 12,849,000 | 12,894,000 | 13,455,000 |
Other Non-Current Assets | 2,279,000 | 1,345,000 | 1,377,000 | 1,349,000 | 1,438,000 |
TOTAL | $24,766,000 | $22,791,000 | $22,856,000 | $22,888,000 | $23,757,000 |
Total Assets | $39,140,000 | $36,500,000 | $37,275,000 | $36,778,000 | $38,575,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 790,000 | 1,211,000 | 1,307,000 | 3,225,000 | 3,449,000 |
Accounts payable and accrued liabilities | 2,309,000 | 2,266,000 | 2,029,000 | 1,871,000 | 1,874,000 |
Accrued Expenses | 517,000 | 749,000 | 783,000 | 646,000 | 563,000 |
Other current liabilities | 3,071,000 | 2,775,000 | 3,031,000 | 2,867,000 | 2,791,000 |
TOTAL | $7,125,000 | $7,244,000 | $7,336,000 | $8,902,000 | $8,959,000 |
Non-Current Liabilities | |||||
Long Term Debt | 15,580,000 | 13,411,000 | 13,539,000 | 11,294,000 | 12,211,000 |
Other Non-Current Liabilities | 6,676,000 | 5,995,000 | 6,086,000 | 6,149,000 | 6,362,000 |
TOTAL | $22,258,000 | $19,408,000 | $19,628,000 | $17,448,000 | $18,577,000 |
Total Liabilities | $29,383,000 | $26,652,000 | $26,964,000 | $26,350,000 | $27,536,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 576,427 | 575,800 | 582,287 | 586,614 | 593,692 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 41,159,000 | 40,636,000 | 40,120,000 | 39,442,000 | 38,453,000 |
Other shareholders' equity | -7,498,000 | -6,814,000 | -6,905,000 | -6,956,000 | -6,741,000 |
TOTAL | $9,757,000 | $9,848,000 | $10,311,000 | $10,428,000 | $11,039,000 |
Total Liabilities And Equity | $39,140,000 | $36,500,000 | $37,275,000 | $36,778,000 | $38,575,000 |