3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | 3,185,000 |
| Marketable Securities | 30,000 | 139,000 | 539,000 | 380,000 | 338,000 |
| Receivables | 5,020,000 | 5,374,000 | 5,173,000 | 5,020,000 | 5,329,000 |
| Inventories | 4,007,000 | 4,300,000 | 4,538,000 | 4,366,000 | 4,437,000 |
| Other current assets | 515,000 | 440,000 | 473,000 | 349,000 | 385,000 |
| TOTAL | $18,020,000 | $14,051,000 | $14,374,000 | $13,709,000 | $14,419,000 |
| Non-Current Assets | |||||
| PPE Net | 8,891,000 | 8,998,000 | 8,829,000 | 8,738,000 | 8,630,000 |
| Intangibles | 13,257,000 | 13,538,000 | 13,658,000 | 12,708,000 | 12,849,000 |
| Other Non-Current Assets | 2,382,000 | 2,382,000 | 2,279,000 | 1,345,000 | 1,377,000 |
| TOTAL | $24,530,000 | $24,918,000 | $24,766,000 | $22,791,000 | $22,856,000 |
| Total Assets | $42,550,000 | $38,969,000 | $39,140,000 | $36,500,000 | $37,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960,000 | 892,000 | 790,000 | 1,211,000 | 1,307,000 |
| Accounts payable and accrued liabilities | 2,079,000 | 2,130,000 | 2,309,000 | 2,266,000 | 2,029,000 |
| Accrued Expenses | 669,000 | 604,000 | 517,000 | 749,000 | 783,000 |
| Other current liabilities | 2,735,000 | 3,169,000 | 3,071,000 | 2,775,000 | 3,031,000 |
| TOTAL | $7,821,000 | $7,265,000 | $7,125,000 | $7,244,000 | $7,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,479,000 | 14,914,000 | 15,580,000 | 13,411,000 | 13,539,000 |
| aiOther Non-Current Liabilities | 6,481,000 | 6,644,000 | 6,676,000 | 5,995,000 | 6,086,000 |
| TOTAL | $23,965,000 | $21,562,000 | $22,258,000 | $19,408,000 | $19,628,000 |
| Total Liabilities | $31,786,000 | $28,827,000 | $29,383,000 | $26,652,000 | $26,964,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,051 | 575,279 | 576,427 | 575,800 | 582,287 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 42,085,000 | 41,362,000 | 41,159,000 | 40,636,000 | 40,120,000 |
| Other shareholders' equity | -7,326,000 | -7,213,000 | -7,498,000 | -6,814,000 | -6,905,000 |
| TOTAL | $10,764,000 | $10,142,000 | $9,757,000 | $9,848,000 | $10,311,000 |
| Total Liabilities And Equity | $42,550,000 | $38,969,000 | $39,140,000 | $36,500,000 | $37,275,000 |