3M Company (MMM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 |
| Marketable Securities | 118,000 | 153,000 | 502,000 | 1,018,000 | 1,439,000 |
| Receivables | 4,154,000 | 4,610,000 | 4,578,000 | 4,408,000 | 4,238,000 |
| Inventories | 3,518,000 | 3,709,000 | 3,847,000 | 3,704,000 | 3,706,000 |
| Other current assets | 1,398,000 | 1,531,000 | 1,521,000 | 1,597,000 | 1,023,000 |
| TOTAL | $10,986,000 | $11,608,000 | $13,431,000 | $12,518,000 | $12,303,000 |
| Non-Current Assets | |||||
| PPE Net | 8,515,000 | 8,470,000 | 8,389,000 | 8,286,000 | 8,489,000 |
| Investments And Advances | 126,000 | 125,000 | 119,000 | 115,000 | 117,000 |
| Intangibles | 11,850,000 | 11,986,000 | 8,340,000 | 8,330,000 | 8,485,000 |
| Other Non-Current Assets | 1,406,000 | 1,069,000 | 1,109,000 | 1,394,000 | 1,815,000 |
| TOTAL | $21,897,000 | $21,650,000 | $17,957,000 | $18,125,000 | $18,906,000 |
| Total Assets | $32,883,000 | $33,258,000 | $31,388,000 | $30,643,000 | $31,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,044,000 | 2,279,000 | 86,000 | 132,000 | 106,000 |
| Accounts payable and accrued liabilities | 1,694,000 | 1,600,000 | 1,714,000 | 1,801,000 | 1,807,000 |
| Accrued Expenses | 644,000 | 684,000 | 582,000 | 446,000 | 732,000 |
| Other current liabilities | 2,404,000 | 2,364,000 | 2,386,000 | 2,239,000 | 2,884,000 |
| TOTAL | $7,118,000 | $7,032,000 | $5,095,000 | $5,082,000 | $5,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,753,000 | 8,974,000 | 8,431,000 | 6,459,000 | 6,705,000 |
| aiOther Non-Current Liabilities | 5,543,000 | 5,026,000 | 4,729,000 | 5,148,000 | 5,398,000 |
| TOTAL | $14,297,000 | $14,002,000 | $13,163,000 | $11,609,000 | $12,103,000 |
| Total Liabilities | $21,415,000 | $21,034,000 | $18,258,000 | $16,691,000 | $18,067,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,038 | 615,713 | 624,745 | 634,341 | 634,750 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 36,296,000 | 36,235,000 | 35,615,000 | 35,080,000 | 34,317,000 |
| Other shareholders' equity | -6,320,000 | -6,429,000 | -6,196,000 | -6,286,000 | -6,256,000 |
| TOTAL | $11,468,000 | $12,224,000 | $13,130,000 | $13,952,000 | $13,142,000 |
| Total Liabilities And Equity | $32,883,000 | $33,258,000 | $31,388,000 | $30,643,000 | $31,209,000 |