3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,757,000 | 1,836,000 | 618,000 | 616,000 | 302,000 |
| Receivables | 2,792,000 | 2,714,000 | 2,527,000 | 2,482,000 | 2,891,000 |
| Inventories | 1,897,000 | 1,816,000 | 1,931,000 | 2,091,000 | 2,312,000 |
| Other current assets | 1,274,000 | 1,354,000 | 983,000 | 1,107,000 | 874,000 |
| TOTAL | $8,720,000 | $7,720,000 | $6,059,000 | $6,296,000 | $6,379,000 |
| Non-Current Assets | |||||
| PPE Net | 5,711,000 | 5,609,000 | 5,621,000 | 5,615,000 | 5,823,000 |
| Investments And Advances | 227,000 | 218,000 | 238,000 | 275,000 | 310,000 |
| Intangibles | 2,932,000 | 2,693,000 | 2,167,000 | 1,250,000 | 0 |
| Other Non-Current Assets | 3,118,000 | 1,360,000 | 1,244,000 | 1,170,000 | 2,010,000 |
| TOTAL | $11,988,000 | $9,880,000 | $9,270,000 | $8,310,000 | $8,143,000 |
| Total Assets | $20,708,000 | $17,600,000 | $15,329,000 | $14,606,000 | $14,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,094,000 | 1,202,000 | 1,237,000 | 1,373,000 | 1,866,000 |
| Accounts payable and accrued liabilities | 1,168,000 | 1,087,000 | 945,000 | 753,000 | 932,000 |
| Accrued Expenses | 487,000 | 436,000 | 411,000 | 539,000 | 382,000 |
| Other current liabilities | 1,455,000 | 1,477,000 | 1,346,000 | 1,248,000 | 1,112,000 |
| TOTAL | $6,071,000 | $5,082,000 | $4,457,000 | $4,509,000 | $4,754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,000 | 1,735,000 | 2,140,000 | 1,520,000 | 971,000 |
| Other Non-Current Liabilities | 3,532,000 | 2,898,000 | 2,739,000 | 2,491,000 | 2,266,000 |
| TOTAL | $4,259,000 | $4,633,000 | $4,879,000 | $4,011,000 | $3,237,000 |
| Total Liabilities | $10,330,000 | $9,715,000 | $9,336,000 | $8,520,000 | $7,991,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 772,423 | 783,624 | 779,958 | 780,325 | N/A |
| Common Shares | 9,000 | 9,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 15,649,000 | 14,010,000 | 12,748,000 | 11,914,000 | 11,517,000 |
| Other shareholders' equity | -64,000 | -1,780,000 | -2,284,000 | -1,491,000 | -1,217,000 |
| TOTAL | $10,378,000 | $7,885,000 | $5,993,000 | $6,086,000 | $6,531,000 |
| Total Liabilities And Equity | $20,708,000 | $17,600,000 | $15,329,000 | $14,606,000 | $14,522,000 |