3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 |
| Marketable Securities | 238,000 | 185,000 | 262,000 | 112,000 | 201,000 |
| Receivables | 4,532,000 | 4,722,000 | 4,914,000 | 4,815,000 | 4,660,000 |
| Inventories | 5,372,000 | 5,615,000 | 5,645,000 | 5,290,000 | 4,985,000 |
| Other current assets | 456,000 | 502,000 | 383,000 | 427,000 | 339,000 |
| TOTAL | $14,688,000 | $14,895,000 | $14,514,000 | $14,452,000 | $15,403,000 |
| Non-Current Assets | |||||
| PPE Net | 9,178,000 | 9,196,000 | 9,319,000 | 9,389,000 | 9,429,000 |
| Intangibles | 17,489,000 | 17,484,000 | 18,057,000 | 18,509,000 | 18,774,000 |
| Other Non-Current Assets | 5,100,000 | 4,601,000 | 3,744,000 | 3,505,000 | 3,466,000 |
| TOTAL | $31,767,000 | $31,281,000 | $31,120,000 | $31,403,000 | $31,669,000 |
| Total Assets | $46,455,000 | $46,176,000 | $45,634,000 | $45,855,000 | $47,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,938,000 | 1,856,000 | 2,257,000 | 1,877,000 | 1,307,000 |
| Accounts payable and accrued liabilities | 3,183,000 | 3,063,000 | 3,273,000 | 3,164,000 | 2,994,000 |
| Accrued Expenses | 692,000 | 717,000 | 704,000 | 638,000 | 1,020,000 |
| Other current liabilities | 3,190,000 | 3,396,000 | 3,178,000 | 2,938,000 | 3,191,000 |
| TOTAL | $9,523,000 | $9,543,000 | $9,896,000 | $9,152,000 | $9,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,001,000 | 13,849,000 | 14,019,000 | 14,801,000 | 16,056,000 |
| Other Non-Current Liabilities | 8,159,000 | 8,624,000 | 7,899,000 | 6,894,000 | 6,863,000 |
| TOTAL | $22,162,000 | $22,477,000 | $21,922,000 | $21,699,000 | $22,920,000 |
| Total Liabilities | $31,685,000 | $32,020,000 | $31,818,000 | $30,851,000 | $31,955,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,500 | 552,743 | 569,604 | 569,059 | 571,100 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 47,950,000 | 48,245,000 | 45,269,000 | 46,056,000 | 45,821,000 |
| Other shareholders' equity | -6,625,000 | -7,909,000 | -7,288,000 | -6,760,000 | -6,679,000 |
| TOTAL | $14,770,000 | $14,156,000 | $13,816,000 | $15,004,000 | $15,117,000 |
| Total Liabilities And Equity | $46,455,000 | $46,176,000 | $45,634,000 | $45,855,000 | $47,072,000 |