3M Company (MMM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,053,000 | 2,831,000 | 2,654,000 | 2,173,000 | 2,398,000 |
| Marketable Securities | 1,076,000 | 586,000 | 140,000 | 141,000 | 280,000 |
| Receivables | 4,911,000 | 5,156,000 | 4,919,000 | 4,722,000 | 4,392,000 |
| Inventories | 4,034,000 | 3,975,000 | 3,838,000 | 3,612,000 | 3,385,000 |
| Other current assets | 266,000 | 1,108,000 | 1,090,000 | 1,253,000 | 450,000 |
| TOTAL | $14,277,000 | $13,656,000 | $12,641,000 | $11,901,000 | $11,726,000 |
| Non-Current Assets | |||||
| PPE Net | 8,866,000 | 8,658,000 | 8,566,000 | 8,551,000 | 8,516,000 |
| Investments And Advances | 0 | 156,000 | 154,000 | 150,000 | 0 |
| Intangibles | 13,449,000 | 11,396,000 | 11,306,000 | 11,527,000 | 11,486,000 |
| Other Non-Current Assets | 1,395,000 | 1,371,000 | 1,290,000 | 1,163,000 | 1,178,000 |
| TOTAL | $23,710,000 | $21,581,000 | $21,316,000 | $21,391,000 | $21,180,000 |
| Total Assets | $37,987,000 | $35,237,000 | $33,957,000 | $33,292,000 | $32,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,853,000 | 835,000 | 213,000 | 909,000 | 972,000 |
| Accounts payable and accrued liabilities | 1,945,000 | 1,824,000 | 1,782,000 | 1,701,000 | 1,798,000 |
| Accrued Expenses | 870,000 | 856,000 | 666,000 | 532,000 | 678,000 |
| Other current liabilities | 2,709,000 | 2,709,000 | 2,604,000 | 2,420,000 | 2,472,000 |
| TOTAL | $7,687,000 | $6,598,000 | $5,697,000 | $5,995,000 | $6,219,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,096,000 | 10,828,000 | 11,088,000 | 10,802,000 | 10,678,000 |
| Other Non-Current Liabilities | 6,580,000 | 5,605,000 | 5,526,000 | 5,452,000 | 5,665,000 |
| TOTAL | $18,678,000 | $16,437,000 | $16,616,000 | $16,257,000 | $16,344,000 |
| Total Liabilities | $26,365,000 | $23,035,000 | $22,313,000 | $22,252,000 | $22,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595,500 | 595,608 | 596,767 | 597,240 | 596,200 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 39,115,000 | 39,454,000 | 38,793,000 | 38,094,000 | 37,907,000 |
| Other shareholders' equity | -6,967,000 | -6,857,000 | -6,936,000 | -6,898,000 | -7,200,000 |
| TOTAL | $11,622,000 | $12,202,000 | $11,644,000 | $11,040,000 | $10,343,000 |
| Total Liabilities And Equity | $37,987,000 | $35,237,000 | $33,957,000 | $33,292,000 | $32,906,000 |