3M Company (MMM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,747,000 | 3,377,000 | 4,466,000 | 3,022,000 | 2,848,000 |
| Marketable Securities | 1,285,000 | 1,101,000 | 1,387,000 | 1,909,000 | 1,759,000 |
| Receivables | 4,209,000 | 3,615,000 | 3,869,000 | 3,745,000 | 3,569,000 |
| Inventories | 3,489,000 | 3,155,000 | 3,215,000 | 2,980,000 | 2,798,000 |
| Other current assets | 915,000 | 967,000 | 1,111,000 | 1,235,000 | 1,132,000 |
| TOTAL | $12,645,000 | $12,215,000 | $14,048,000 | $12,891,000 | $12,106,000 |
| Non-Current Assets | |||||
| PPE Net | 7,503,000 | 7,279,000 | 6,915,000 | 6,715,000 | 6,859,000 |
| Investments And Advances | 520,000 | 686,000 | 579,000 | 717,000 | 698,000 |
| Intangibles | 9,125,000 | 8,640,000 | 7,178,000 | 6,888,000 | 7,021,000 |
| Other Non-Current Assets | 1,336,000 | 1,336,000 | 1,345,000 | 1,285,000 | 1,338,000 |
| TOTAL | $18,484,000 | $17,941,000 | $16,017,000 | $15,605,000 | $15,916,000 |
| Total Assets | $31,129,000 | $30,156,000 | $30,065,000 | $28,496,000 | $28,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133,000 | 1,269,000 | 653,000 | 728,000 | 698,000 |
| Accounts payable and accrued liabilities | 1,815,000 | 1,662,000 | 1,649,000 | 1,756,000 | 1,582,000 |
| Accrued Expenses | 479,000 | 778,000 | 738,000 | 616,000 | 498,000 |
| Other current liabilities | 2,080,000 | 2,022,000 | 2,039,000 | 1,951,000 | 1,820,000 |
| TOTAL | $5,900,000 | $6,089,000 | $5,395,000 | $5,437,000 | $5,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,486,000 | 4,183,000 | 5,105,000 | 4,949,000 | 5,080,000 |
| Other Non-Current Liabilities | 3,834,000 | 3,852,000 | 3,713,000 | 3,828,000 | 3,918,000 |
| TOTAL | $8,342,000 | $8,050,000 | $8,837,000 | $8,796,000 | $9,023,000 |
| Total Liabilities | $14,242,000 | $14,139,000 | $14,232,000 | $14,233,000 | $14,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,577 | 711,806 | 714,859 | 713,134 | 713,068 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 26,521,000 | 25,995,000 | 25,493,000 | 24,788,000 | 24,231,000 |
| Other shareholders' equity | -2,844,000 | -3,189,000 | -3,037,000 | -3,724,000 | -3,462,000 |
| TOTAL | $16,887,000 | $16,017,000 | $15,833,000 | $14,263,000 | $13,851,000 |
| Total Liabilities And Equity | $31,129,000 | $30,156,000 | $30,065,000 | $28,496,000 | $28,022,000 |