3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600,000 | 6,050,000 | 10,083,000 | 10,911,000 | 5,735,000 |
| Marketable Securities | 2,128,000 | 1,245,000 | 255,000 | 60,000 | 50,000 |
| Receivables | 3,194,000 | 3,528,000 | 3,575,000 | 4,750,000 | 3,601,000 |
| Inventories | 3,698,000 | 4,039,000 | 4,060,000 | 4,897,000 | 3,944,000 |
| Other current assets | 771,000 | 967,000 | 1,098,000 | 340,000 | 2,705,000 |
| TOTAL | $15,884,000 | $16,299,000 | $19,515,000 | $21,613,000 | $16,379,000 |
| Non-Current Assets | |||||
| PPE Net | 7,388,000 | 7,529,000 | 7,472,000 | 9,072,000 | 7,690,000 |
| Intangibles | 7,491,000 | 7,637,000 | 7,584,000 | 16,914,000 | 7,705,000 |
| Other Non-Current Assets | 9,105,000 | 9,410,000 | 8,806,000 | 7,644,000 | 18,806,000 |
| TOTAL | $23,984,000 | $24,576,000 | $23,862,000 | $33,630,000 | $34,201,000 |
| Total Assets | $39,868,000 | $40,875,000 | $43,377,000 | $55,243,000 | $50,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,919,000 | 1,870,000 | 1,302,000 | 820,000 | 2,947,000 |
| Accounts payable and accrued liabilities | 2,660,000 | 2,689,000 | 2,813,000 | 3,372,000 | 2,776,000 |
| Accrued Expenses | 712,000 | 703,000 | 602,000 | 607,000 | 695,000 |
| Other current liabilities | 5,965,000 | 5,488,000 | 9,052,000 | 7,747,000 | 6,660,000 |
| TOTAL | $11,256,000 | $11,391,000 | $14,345,000 | $13,156,000 | $15,297,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,125,000 | 11,319,000 | 11,781,000 | 20,593,000 | 13,088,000 |
| Other Non-Current Liabilities | 13,593,000 | 13,467,000 | 13,257,000 | 16,556,000 | 17,325,000 |
| TOTAL | $24,718,000 | $24,790,000 | $25,044,000 | $37,154,000 | $30,415,000 |
| Total Liabilities | $35,974,000 | $36,181,000 | $39,389,000 | $50,310,000 | $45,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,900 | 544,559 | 549,354 | 553,361 | 552,700 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 36,797,000 | 36,459,000 | 35,475,000 | 37,472,000 | 37,479,000 |
| Other shareholders' equity | -5,679,000 | -5,172,000 | -5,495,000 | -6,759,000 | -6,717,000 |
| TOTAL | $3,894,000 | $4,694,000 | $3,988,000 | $4,933,000 | $4,868,000 |
| Total Liabilities And Equity | $39,868,000 | $40,875,000 | $43,377,000 | $55,243,000 | $50,580,000 |