3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,581,000 | 2,883,000 | 2,219,000 | 3,377,000 | 3,040,000 |
| Marketable Securities | 756,000 | 1,648,000 | 1,461,000 | 1,101,000 | 744,000 |
| Receivables | 4,253,000 | 4,061,000 | 3,867,000 | 3,615,000 | 3,250,000 |
| Inventories | 3,864,000 | 3,837,000 | 3,416,000 | 3,155,000 | 2,639,000 |
| Other current assets | 1,279,000 | 1,201,000 | 1,277,000 | 967,000 | 1,122,000 |
| TOTAL | $12,733,000 | $13,630,000 | $12,240,000 | $12,215,000 | $10,795,000 |
| Non-Current Assets | |||||
| PPE Net | 8,652,000 | 8,378,000 | 7,666,000 | 7,279,000 | 7,000,000 |
| Investments And Advances | 1,575,000 | 1,325,000 | 1,051,000 | 686,000 | 928,000 |
| Intangibles | 9,033,000 | 9,310,000 | 8,963,000 | 8,640,000 | 7,174,000 |
| Other Non-Current Assets | 1,557,000 | 1,233,000 | 1,696,000 | 1,336,000 | 1,353,000 |
| TOTAL | $20,817,000 | $20,246,000 | $19,376,000 | $17,941,000 | $16,455,000 |
| Total Assets | $33,550,000 | $33,876,000 | $31,616,000 | $30,156,000 | $27,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,683,000 | 1,085,000 | 682,000 | 1,269,000 | 613,000 |
| Accounts payable and accrued liabilities | 1,799,000 | 1,762,000 | 1,643,000 | 1,662,000 | 1,453,000 |
| Accrued Expenses | 708,000 | 701,000 | 676,000 | 778,000 | 680,000 |
| Other current liabilities | 2,891,000 | 2,281,000 | 2,085,000 | 2,022,000 | 1,899,000 |
| TOTAL | $7,498,000 | $6,200,000 | $5,441,000 | $6,089,000 | $4,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,326,000 | 4,916,000 | 4,484,000 | 4,183,000 | 5,097,000 |
| Other Non-Current Liabilities | 3,716,000 | 4,653,000 | 5,755,000 | 3,789,000 | 3,903,000 |
| TOTAL | $8,104,000 | $9,636,000 | $10,313,000 | $8,050,000 | $9,051,000 |
| Total Liabilities | $15,602,000 | $15,836,000 | $15,754,000 | $14,139,000 | $13,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,692 | 689,990 | 694,544 | 711,806 | 711,733 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 32,416,000 | 30,679,000 | 28,348,000 | 25,995,000 | 23,753,000 |
| Other shareholders' equity | -3,467,000 | -4,285,000 | -4,583,000 | -3,189,000 | -3,216,000 |
| TOTAL | $17,948,000 | $18,040,000 | $15,862,000 | $16,017,000 | $13,302,000 |
| Total Liabilities And Equity | $33,550,000 | $33,876,000 | $31,616,000 | $30,156,000 | $27,250,000 |