3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,000 | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 |
| Marketable Securities | 404,000 | 98,000 | 380,000 | 1,076,000 | 280,000 |
| Receivables | 4,705,000 | 4,791,000 | 5,020,000 | 4,911,000 | 4,392,000 |
| Inventories | 4,239,000 | 4,134,000 | 4,366,000 | 4,034,000 | 3,385,000 |
| Other current assets | 325,000 | 891,000 | 349,000 | 266,000 | 450,000 |
| TOTAL | $14,982,000 | $12,971,000 | $13,709,000 | $14,277,000 | $11,726,000 |
| Non-Current Assets | |||||
| PPE Net | 9,421,000 | 9,333,000 | 8,738,000 | 8,866,000 | 8,516,000 |
| Intangibles | 19,637,000 | 19,823,000 | 12,708,000 | 13,449,000 | 11,486,000 |
| Other Non-Current Assets | 3,304,000 | 2,532,000 | 1,345,000 | 1,395,000 | 1,178,000 |
| TOTAL | $32,362,000 | $31,688,000 | $22,791,000 | $23,710,000 | $21,180,000 |
| Total Assets | $47,344,000 | $44,659,000 | $36,500,000 | $37,987,000 | $32,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,000 | 2,795,000 | 1,211,000 | 1,853,000 | 972,000 |
| Accounts payable and accrued liabilities | 2,561,000 | 2,228,000 | 2,266,000 | 1,945,000 | 1,798,000 |
| Accrued Expenses | 747,000 | 702,000 | 749,000 | 870,000 | 678,000 |
| Other current liabilities | 3,278,000 | 3,056,000 | 2,775,000 | 2,709,000 | 2,472,000 |
| TOTAL | $7,948,000 | $9,222,000 | $7,244,000 | $7,687,000 | $6,219,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,989,000 | 17,518,000 | 13,411,000 | 12,096,000 | 10,678,000 |
| Other Non-Current Liabilities | 8,472,000 | 7,781,000 | 5,983,000 | 6,571,000 | 5,658,000 |
| TOTAL | $26,465,000 | $25,311,000 | $19,408,000 | $18,678,000 | $16,344,000 |
| Total Liabilities | $34,413,000 | $34,533,000 | $26,652,000 | $26,365,000 | $22,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 579,100 | 575,600 | 575,800 | 595,500 | 596,200 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 43,821,000 | 42,135,000 | 40,636,000 | 39,115,000 | 37,907,000 |
| Other shareholders' equity | -7,657,000 | -8,076,000 | -6,814,000 | -6,967,000 | -7,200,000 |
| TOTAL | $12,931,000 | $10,126,000 | $9,848,000 | $11,622,000 | $10,343,000 |
| Total Liabilities And Equity | $47,344,000 | $44,659,000 | $36,500,000 | $37,987,000 | $32,906,000 |