3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,000 | 974,000 | 561,000 | 618,000 | 821,000 |
| Receivables | 2,791,000 | 2,771,000 | 2,643,000 | 2,527,000 | 2,585,000 |
| Inventories | 1,882,000 | 1,990,000 | 1,957,000 | 1,931,000 | 1,945,000 |
| Other current assets | 1,390,000 | 1,302,000 | 1,303,000 | 983,000 | 1,205,000 |
| TOTAL | $7,342,000 | $7,037,000 | $6,464,000 | $6,059,000 | $6,556,000 |
| Non-Current Assets | |||||
| PPE Net | 5,467,000 | 5,555,000 | 5,550,000 | 5,621,000 | 5,451,000 |
| Investments And Advances | 214,000 | 233,000 | 221,000 | 238,000 | 247,000 |
| Intangibles | 2,594,000 | 2,533,000 | 2,428,000 | 2,167,000 | 1,412,000 |
| Other Non-Current Assets | 1,180,000 | 1,208,000 | 1,182,000 | 1,244,000 | 2,053,000 |
| TOTAL | $9,455,000 | $9,529,000 | $9,381,000 | $9,270,000 | $9,163,000 |
| Total Assets | $16,797,000 | $16,566,000 | $15,845,000 | $15,329,000 | $15,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,255,000 | 1,059,000 | 1,200,000 | 1,237,000 | 1,261,000 |
| Accounts payable and accrued liabilities | 969,000 | 972,000 | 963,000 | 945,000 | 867,000 |
| Accrued Expenses | 457,000 | 438,000 | 409,000 | 411,000 | 443,000 |
| Other current liabilities | 1,462,000 | 1,545,000 | 1,468,000 | 1,346,000 | 1,360,000 |
| TOTAL | $4,968,000 | $4,827,000 | $4,692,000 | $4,457,000 | $4,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,000 | 1,962,000 | 2,119,000 | 2,140,000 | 1,678,000 |
| Other Non-Current Liabilities | 2,583,000 | 2,822,000 | 2,718,000 | 2,739,000 | 2,887,000 |
| TOTAL | $4,321,000 | $4,784,000 | $4,837,000 | $4,879,000 | $4,565,000 |
| Total Liabilities | $9,289,000 | $9,611,000 | $9,529,000 | $9,336,000 | $9,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 784,883 | 783,007 | 781,668 | 779,958 | 780,393 |
| Common Shares | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,649,000 | 13,256,000 | 12,935,000 | 12,748,000 | 12,510,000 |
| Other shareholders' equity | -1,902,000 | -1,988,000 | -2,227,000 | -2,284,000 | -1,396,000 |
| TOTAL | $7,508,000 | $6,955,000 | $6,316,000 | $5,993,000 | $6,643,000 |
| Total Liabilities And Equity | $16,797,000 | $16,566,000 | $15,845,000 | $15,329,000 | $15,719,000 |