3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 | 1,072,000 |
| Marketable Securities | 744,000 | 373,000 | 579,000 | 471,000 | N/A |
| Receivables | 3,250,000 | 3,195,000 | 3,362,000 | 3,102,000 | 2,838,000 |
| Inventories | 2,639,000 | 3,013,000 | 2,852,000 | 2,601,000 | 2,162,000 |
| Other current assets | 1,122,000 | 1,168,000 | 1,149,000 | 1,325,000 | 1,043,000 |
| TOTAL | $10,795,000 | $9,598,000 | $9,838,000 | $8,946,000 | $7,115,000 |
| Non-Current Assets | |||||
| PPE Net | 7,000,000 | 6,886,000 | 6,582,000 | 5,907,000 | 5,593,000 |
| Investments And Advances | 928,000 | 463,000 | 778,000 | 480,000 | 272,000 |
| Intangibles | 7,174,000 | 7,151,000 | 5,390,000 | 4,790,000 | 4,016,000 |
| Other Non-Current Assets | 1,353,000 | 1,695,000 | 2,106,000 | 1,171,000 | 3,545,000 |
| TOTAL | $16,455,000 | $16,195,000 | $14,856,000 | $12,348,000 | $13,426,000 |
| Total Assets | $27,250,000 | $25,793,000 | $24,694,000 | $21,294,000 | $20,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,000 | 1,552,000 | 901,000 | 2,506,000 | 1,072,000 |
| Accounts payable and accrued liabilities | 1,453,000 | 1,301,000 | 1,505,000 | 1,402,000 | 1,256,000 |
| Accrued Expenses | 680,000 | 644,000 | 580,000 | 520,000 | 469,000 |
| Other current liabilities | 1,899,000 | 1,992,000 | 1,833,000 | 1,761,000 | 1,452,000 |
| TOTAL | $4,897,000 | $5,839,000 | $5,362,000 | $7,323,000 | $5,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,097,000 | 5,166,000 | 4,019,000 | 1,047,000 | 1,309,000 |
| Other Non-Current Liabilities | 3,903,000 | 4,424,000 | 3,511,000 | 2,965,000 | 3,599,000 |
| TOTAL | $9,051,000 | $9,650,000 | $7,585,000 | $4,012,000 | $4,908,000 |
| Total Liabilities | $13,948,000 | $15,489,000 | $12,947,000 | $11,335,000 | $10,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 711,733 | 693,792 | 707,663 | 733,886 | 754,989 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 23,753,000 | 22,227,000 | 20,316,000 | 17,933,000 | 15,715,000 |
| Other shareholders' equity | -3,216,000 | -3,262,000 | -843,000 | -2,011,000 | -589,000 |
| TOTAL | $13,302,000 | $10,304,000 | $11,747,000 | $9,959,000 | $10,395,000 |
| Total Liabilities And Equity | $27,250,000 | $25,793,000 | $24,694,000 | $21,294,000 | $20,541,000 |