3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,954,000 | 2,581,000 | 2,340,000 | 2,942,000 | 2,928,000 |
| Marketable Securities | 860,000 | 756,000 | 971,000 | 1,310,000 | 1,448,000 |
| Receivables | 4,598,000 | 4,253,000 | 4,594,000 | 4,542,000 | 4,418,000 |
| Inventories | 3,972,000 | 3,864,000 | 3,948,000 | 3,919,000 | 3,819,000 |
| Other current assets | 1,378,000 | 1,279,000 | 1,429,000 | 1,270,000 | 1,242,000 |
| TOTAL | $12,762,000 | $12,733,000 | $13,282,000 | $13,983,000 | $13,855,000 |
| Non-Current Assets | |||||
| PPE Net | 8,630,000 | 8,652,000 | 8,448,000 | 8,329,000 | 8,318,000 |
| Investments And Advances | 1,480,000 | 1,575,000 | 1,697,000 | 1,696,000 | 1,613,000 |
| Intangibles | 8,988,000 | 9,033,000 | 9,087,000 | 9,017,000 | 9,087,000 |
| Other Non-Current Assets | 1,687,000 | 1,557,000 | 1,090,000 | 1,105,000 | 1,156,000 |
| TOTAL | $20,785,000 | $20,817,000 | $20,322,000 | $20,147,000 | $20,174,000 |
| Total Assets | $33,547,000 | $33,550,000 | $33,604,000 | $34,130,000 | $34,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,176,000 | 1,683,000 | 2,244,000 | 1,062,000 | 1,072,000 |
| Accounts payable and accrued liabilities | 1,866,000 | 1,799,000 | 1,718,000 | 1,920,000 | 1,820,000 |
| Accrued Expenses | 491,000 | 708,000 | 688,000 | 589,000 | 466,000 |
| Other current liabilities | 2,436,000 | 2,891,000 | 2,416,000 | 2,304,000 | 2,187,000 |
| TOTAL | $7,450,000 | $7,498,000 | $7,439,000 | $6,335,000 | $5,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,401,000 | 4,326,000 | 3,533,000 | 4,884,000 | 4,864,000 |
| Other Non-Current Liabilities | 3,754,000 | 3,765,000 | 4,365,000 | 4,576,000 | 4,682,000 |
| TOTAL | $8,173,000 | $8,104,000 | $7,913,000 | $9,476,000 | $9,564,000 |
| Total Liabilities | $15,623,000 | $15,602,000 | $15,352,000 | $15,811,000 | $15,501,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 654,279 | 662,692 | 673,270 | 683,468 | 690,195 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 33,312,000 | 32,416,000 | 32,412,000 | 31,716,000 | 31,073,000 |
| Other shareholders' equity | -3,365,000 | -3,467,000 | -4,354,000 | -4,723,000 | -4,555,000 |
| TOTAL | $17,924,000 | $17,948,000 | $18,252,000 | $18,319,000 | $18,528,000 |
| Total Liabilities And Equity | $33,547,000 | $33,550,000 | $33,604,000 | $34,130,000 | $34,029,000 |