3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,929,000 | 2,125,000 | 1,954,000 | 2,581,000 | 2,340,000 |
| Marketable Securities | 767,000 | 884,000 | 860,000 | 756,000 | 971,000 |
| Receivables | 4,711,000 | 4,759,000 | 4,598,000 | 4,253,000 | 4,594,000 |
| Inventories | 3,945,000 | 4,093,000 | 3,972,000 | 3,864,000 | 3,948,000 |
| Other current assets | 1,329,000 | 1,332,000 | 1,378,000 | 1,279,000 | 1,429,000 |
| TOTAL | $12,681,000 | $13,193,000 | $12,762,000 | $12,733,000 | $13,282,000 |
| Non-Current Assets | |||||
| PPE Net | 8,499,000 | 8,685,000 | 8,630,000 | 8,652,000 | 8,448,000 |
| Investments And Advances | 1,213,000 | 1,317,000 | 1,480,000 | 1,575,000 | 1,697,000 |
| Intangibles | 8,729,000 | 9,025,000 | 8,988,000 | 9,033,000 | 9,087,000 |
| Other Non-Current Assets | 1,654,000 | 1,750,000 | 1,687,000 | 1,557,000 | 1,090,000 |
| TOTAL | $20,095,000 | $20,777,000 | $20,785,000 | $20,817,000 | $20,322,000 |
| Total Assets | $32,776,000 | $33,970,000 | $33,547,000 | $33,550,000 | $33,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,119,000 | 1,650,000 | 2,176,000 | 1,683,000 | 2,244,000 |
| Accounts payable and accrued liabilities | 1,796,000 | 1,844,000 | 1,866,000 | 1,799,000 | 1,718,000 |
| Accrued Expenses | 728,000 | 656,000 | 491,000 | 708,000 | 688,000 |
| Other current liabilities | 2,680,000 | 2,412,000 | 2,436,000 | 2,891,000 | 2,416,000 |
| TOTAL | $7,705,000 | $7,040,000 | $7,450,000 | $7,498,000 | $7,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225,000 | 5,323,000 | 4,401,000 | 4,326,000 | 3,533,000 |
| aiOther Non-Current Liabilities | 3,632,000 | 3,745,000 | 3,754,000 | 3,765,000 | 4,365,000 |
| TOTAL | $8,865,000 | $9,084,000 | $8,173,000 | $8,104,000 | $7,913,000 |
| Total Liabilities | $16,570,000 | $16,124,000 | $15,623,000 | $15,602,000 | $15,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,819 | 647,969 | 654,279 | 662,692 | 673,270 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 34,484,000 | 33,836,000 | 33,312,000 | 32,416,000 | 32,412,000 |
| Other shareholders' equity | -4,075,000 | -3,174,000 | -3,365,000 | -3,467,000 | -4,354,000 |
| TOTAL | $16,206,000 | $17,846,000 | $17,924,000 | $17,948,000 | $18,252,000 |
| Total Liabilities And Equity | $32,776,000 | $33,970,000 | $33,547,000 | $33,550,000 | $33,604,000 |