3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,801,000 | 3,491,000 | 3,053,000 | 2,831,000 | 2,654,000 |
| Marketable Securities | 385,000 | 604,000 | 1,076,000 | 586,000 | 140,000 |
| Receivables | 5,383,000 | 5,252,000 | 4,911,000 | 5,156,000 | 4,919,000 |
| Inventories | 4,238,000 | 4,295,000 | 4,034,000 | 3,975,000 | 3,838,000 |
| Other current assets | 370,000 | 344,000 | 266,000 | 1,108,000 | 1,090,000 |
| TOTAL | $13,890,000 | $14,818,000 | $14,277,000 | $13,656,000 | $12,641,000 |
| Non-Current Assets | |||||
| PPE Net | 8,645,000 | 8,864,000 | 8,866,000 | 8,658,000 | 8,566,000 |
| Investments And Advances | 0 | 0 | 0 | 156,000 | 154,000 |
| Intangibles | 12,894,000 | 13,455,000 | 13,449,000 | 11,396,000 | 11,306,000 |
| Other Non-Current Assets | 1,349,000 | 1,438,000 | 1,395,000 | 1,371,000 | 1,290,000 |
| TOTAL | $22,888,000 | $23,757,000 | $23,710,000 | $21,581,000 | $21,316,000 |
| Total Assets | $36,778,000 | $38,575,000 | $37,987,000 | $35,237,000 | $33,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,225,000 | 3,449,000 | 1,853,000 | 835,000 | 213,000 |
| Accounts payable and accrued liabilities | 1,871,000 | 1,874,000 | 1,945,000 | 1,824,000 | 1,782,000 |
| Accrued Expenses | 646,000 | 563,000 | 870,000 | 856,000 | 666,000 |
| Other current liabilities | 2,867,000 | 2,791,000 | 2,709,000 | 2,709,000 | 2,604,000 |
| TOTAL | $8,902,000 | $8,959,000 | $7,687,000 | $6,598,000 | $5,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,294,000 | 12,211,000 | 12,096,000 | 10,828,000 | 11,088,000 |
| aiOther Non-Current Liabilities | 6,149,000 | 6,362,000 | 6,580,000 | 5,605,000 | 5,526,000 |
| TOTAL | $17,448,000 | $18,577,000 | $18,678,000 | $16,437,000 | $16,616,000 |
| Total Liabilities | $26,350,000 | $27,536,000 | $26,365,000 | $23,035,000 | $22,313,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,614 | 593,692 | 595,500 | 595,608 | 596,767 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 39,442,000 | 38,453,000 | 39,115,000 | 39,454,000 | 38,793,000 |
| Other shareholders' equity | -6,956,000 | -6,741,000 | -6,967,000 | -6,857,000 | -6,936,000 |
| TOTAL | $10,428,000 | $11,039,000 | $11,622,000 | $12,202,000 | $11,644,000 |
| Total Liabilities And Equity | $36,778,000 | $38,575,000 | $37,987,000 | $35,237,000 | $33,957,000 |