3M Company (MMM)
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Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,983,000 | 1,791,000 | 1,897,000 | 1,929,000 | 2,125,000 |
Marketable Securities | 502,000 | 1,018,000 | 1,439,000 | 767,000 | 884,000 |
Receivables | 4,578,000 | 4,408,000 | 4,238,000 | 4,711,000 | 4,759,000 |
Inventories | 3,847,000 | 3,704,000 | 3,706,000 | 3,945,000 | 4,093,000 |
Other current assets | 1,521,000 | 1,597,000 | 1,023,000 | 1,329,000 | 1,332,000 |
TOTAL | $13,431,000 | $12,518,000 | $12,303,000 | $12,681,000 | $13,193,000 |
Non-Current Assets | |||||
PPE Net | 8,389,000 | 8,286,000 | 8,489,000 | 8,499,000 | 8,685,000 |
Investments And Advances | 119,000 | 115,000 | 117,000 | 1,213,000 | 1,317,000 |
Intangibles | 8,340,000 | 8,330,000 | 8,485,000 | 8,729,000 | 9,025,000 |
Other Non-Current Assets | 1,109,000 | 1,394,000 | 1,815,000 | 1,654,000 | 1,750,000 |
TOTAL | $17,957,000 | $18,125,000 | $18,906,000 | $20,095,000 | $20,777,000 |
Total Assets | $31,388,000 | $30,643,000 | $31,209,000 | $32,776,000 | $33,970,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 86,000 | 132,000 | 106,000 | 2,119,000 | 1,650,000 |
Accounts payable and accrued liabilities | 1,714,000 | 1,801,000 | 1,807,000 | 1,796,000 | 1,844,000 |
Accrued Expenses | 582,000 | 446,000 | 732,000 | 728,000 | 656,000 |
Other current liabilities | 2,386,000 | 2,239,000 | 2,884,000 | 2,680,000 | 2,412,000 |
TOTAL | $5,095,000 | $5,082,000 | $5,964,000 | $7,705,000 | $7,040,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,431,000 | 6,459,000 | 6,705,000 | 5,225,000 | 5,323,000 |
Other Non-Current Liabilities | 4,729,000 | 5,148,000 | 5,398,000 | 3,632,000 | 3,745,000 |
TOTAL | $13,163,000 | $11,609,000 | $12,103,000 | $8,865,000 | $9,084,000 |
Total Liabilities | $18,258,000 | $16,691,000 | $18,067,000 | $16,570,000 | $16,124,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 624,745 | 634,341 | 634,750 | 640,819 | 647,969 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 35,615,000 | 35,080,000 | 34,317,000 | 34,484,000 | 33,836,000 |
Other shareholders' equity | -6,196,000 | -6,286,000 | -6,256,000 | -4,075,000 | -3,174,000 |
TOTAL | $13,130,000 | $13,952,000 | $13,142,000 | $16,206,000 | $17,846,000 |
Total Liabilities And Equity | $31,388,000 | $30,643,000 | $31,209,000 | $32,776,000 | $33,970,000 |