3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 219,000 | 180,000 | 230,000 | 306,000 |
| Marketable Securities | 177,000 | 185,000 | 248,000 | 247,000 | 222,000 |
| Receivables | 2,664,000 | 2,612,000 | 2,583,000 | 2,434,000 | 2,640,000 |
| Inventories | 2,428,000 | 2,467,000 | 2,479,000 | 2,399,000 | 2,373,000 |
| Other current assets | 1,017,000 | 883,000 | 882,000 | 858,000 | 1,082,000 |
| TOTAL | $6,490,000 | $6,366,000 | $6,372,000 | $6,168,000 | $6,623,000 |
| Non-Current Assets | |||||
| PPE Net | 12,995,000 | 12,552,000 | 12,328,000 | N/A | 12,031,000 |
| Investments And Advances | 623,000 | 605,000 | 590,000 | 613,000 | 623,000 |
| Other Non-Current Assets | 1,541,000 | 1,641,000 | 1,541,000 | 1,423,000 | 1,261,000 |
| TOTAL | $15,159,000 | $14,798,000 | $14,459,000 | $2,036,000 | $13,915,000 |
| Total Assets | $13,965,000 | $13,878,000 | $13,657,000 | $13,238,000 | $13,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 878,000 | 901,000 | 846,000 | 898,000 | 908,000 |
| Accrued Expenses | 466,000 | 327,000 | 339,000 | 306,000 | 337,000 |
| Other current liabilities | 1,199,000 | 1,034,000 | 1,095,000 | 1,042,000 | 1,105,000 |
| TOTAL | $4,500,000 | $4,383,000 | $4,212,000 | $3,983,000 | $3,483,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,000 | 1,221,000 | 1,216,000 | 1,015,000 | 1,131,000 |
| Other Non-Current Liabilities | 2,155,000 | 2,230,000 | 2,216,000 | 2,314,000 | 2,483,000 |
| TOTAL | $3,581,000 | $3,451,000 | $3,432,000 | $3,329,000 | $3,614,000 |
| Total Liabilities | $8,081,000 | $7,834,000 | $7,644,000 | $7,312,000 | $7,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 236,000 | 236,000 |
| Retained earnings | 0 | 0 | 0 | 9,848,000 | 9,744,000 |
| Other shareholders' equity | 5,884,000 | 6,044,000 | 6,013,000 | -918,000 | -775,000 |
| TOTAL | $5,884,000 | $6,044,000 | $6,013,000 | $5,926,000 | $6,324,000 |
| Total Liabilities And Equity | $13,965,000 | $13,878,000 | $13,657,000 | $13,238,000 | $13,421,000 |