3M Company (MMM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 |
| Marketable Securities | 141,000 | 280,000 | 358,000 | 177,000 | 176,000 |
| Receivables | 4,722,000 | 4,392,000 | 4,743,000 | 4,667,000 | 4,485,000 |
| Inventories | 3,612,000 | 3,385,000 | 3,611,000 | 3,613,000 | 3,627,000 |
| Other current assets | 1,253,000 | 450,000 | 1,159,000 | 1,291,000 | 1,249,000 |
| TOTAL | $11,901,000 | $11,726,000 | $12,179,000 | $11,436,000 | $10,874,000 |
| Non-Current Assets | |||||
| PPE Net | 8,551,000 | 8,516,000 | 8,671,000 | 8,604,000 | 8,614,000 |
| Investments And Advances | 150,000 | 0 | 141,000 | 135,000 | 130,000 |
| Intangibles | 11,527,000 | 11,486,000 | 11,852,000 | 11,833,000 | 11,926,000 |
| Other Non-Current Assets | 1,163,000 | 1,178,000 | 1,208,000 | 1,227,000 | 1,438,000 |
| TOTAL | $21,391,000 | $21,180,000 | $21,872,000 | $21,799,000 | $22,108,000 |
| Total Assets | $33,292,000 | $32,906,000 | $34,051,000 | $33,235,000 | $32,982,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909,000 | 972,000 | 1,282,000 | 2,450,000 | 2,212,000 |
| Accounts payable and accrued liabilities | 1,701,000 | 1,798,000 | 1,621,000 | 1,650,000 | 1,581,000 |
| Accrued Expenses | 532,000 | 678,000 | 729,000 | 580,000 | 468,000 |
| Other current liabilities | 2,420,000 | 2,472,000 | 2,404,000 | 2,405,000 | 2,327,000 |
| TOTAL | $5,995,000 | $6,219,000 | $6,400,000 | $7,254,000 | $7,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,802,000 | 10,678,000 | 11,079,000 | 9,299,000 | 8,927,000 |
| aiOther Non-Current Liabilities | 5,452,000 | 5,665,000 | 4,522,000 | 4,743,000 | 5,100,000 |
| TOTAL | $16,257,000 | $16,344,000 | $15,603,000 | $14,044,000 | $14,030,000 |
| Total Liabilities | $22,252,000 | $22,563,000 | $22,003,000 | $21,298,000 | $21,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597,240 | 596,200 | 601,466 | 604,400 | 606,515 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 38,094,000 | 37,907,000 | 37,745,000 | 37,194,000 | 36,785,000 |
| Other shareholders' equity | -6,898,000 | -7,200,000 | -6,100,000 | -6,141,000 | -6,220,000 |
| TOTAL | $11,040,000 | $10,343,000 | $12,048,000 | $11,937,000 | $11,774,000 |
| Total Liabilities And Equity | $33,292,000 | $32,906,000 | $34,051,000 | $33,235,000 | $32,982,000 |