3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 |
| Marketable Securities | 358,000 | 177,000 | 176,000 | 118,000 | 153,000 |
| Receivables | 4,743,000 | 4,667,000 | 4,485,000 | 4,154,000 | 4,610,000 |
| Inventories | 3,611,000 | 3,613,000 | 3,627,000 | 3,518,000 | 3,709,000 |
| Other current assets | 1,159,000 | 1,291,000 | 1,249,000 | 1,398,000 | 1,531,000 |
| TOTAL | $12,179,000 | $11,436,000 | $10,874,000 | $10,986,000 | $11,608,000 |
| Non-Current Assets | |||||
| PPE Net | 8,671,000 | 8,604,000 | 8,614,000 | 8,515,000 | 8,470,000 |
| Investments And Advances | 141,000 | 135,000 | 130,000 | 126,000 | 125,000 |
| Intangibles | 11,852,000 | 11,833,000 | 11,926,000 | 11,850,000 | 11,986,000 |
| Other Non-Current Assets | 1,208,000 | 1,227,000 | 1,438,000 | 1,406,000 | 1,069,000 |
| TOTAL | $21,872,000 | $21,799,000 | $22,108,000 | $21,897,000 | $21,650,000 |
| Total Assets | $34,051,000 | $33,235,000 | $32,982,000 | $32,883,000 | $33,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,000 | 2,450,000 | 2,212,000 | 2,044,000 | 2,279,000 |
| Accounts payable and accrued liabilities | 1,621,000 | 1,650,000 | 1,581,000 | 1,694,000 | 1,600,000 |
| Accrued Expenses | 729,000 | 580,000 | 468,000 | 644,000 | 684,000 |
| Other current liabilities | 2,404,000 | 2,405,000 | 2,327,000 | 2,404,000 | 2,364,000 |
| TOTAL | $6,400,000 | $7,254,000 | $7,178,000 | $7,118,000 | $7,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,079,000 | 9,299,000 | 8,927,000 | 8,753,000 | 8,974,000 |
| Other Non-Current Liabilities | 4,522,000 | 4,743,000 | 5,100,000 | 5,543,000 | 5,026,000 |
| TOTAL | $15,603,000 | $14,044,000 | $14,030,000 | $14,297,000 | $14,002,000 |
| Total Liabilities | $22,003,000 | $21,298,000 | $21,208,000 | $21,415,000 | $21,034,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,466 | 604,400 | 606,515 | 605,038 | 615,713 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 37,745,000 | 37,194,000 | 36,785,000 | 36,296,000 | 36,235,000 |
| Other shareholders' equity | -6,100,000 | -6,141,000 | -6,220,000 | -6,320,000 | -6,429,000 |
| TOTAL | $12,048,000 | $11,937,000 | $11,774,000 | $11,468,000 | $12,224,000 |
| Total Liabilities And Equity | $34,051,000 | $33,235,000 | $32,982,000 | $32,883,000 | $33,258,000 |