3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,000 | 373,000 | 583,000 | 584,000 | 633,000 |
| Marketable Securities | 121,000 | 163,000 | 161,000 | 201,000 | 184,000 |
| Receivables | 2,668,000 | 2,612,000 | 2,504,000 | 2,741,000 | 2,613,000 |
| Inventories | 2,370,000 | 2,304,000 | 2,264,000 | 2,256,000 | 2,136,000 |
| Other current assets | 1,168,000 | 985,000 | 974,000 | 1,262,000 | 1,076,000 |
| TOTAL | $6,718,000 | $6,437,000 | $6,486,000 | $7,044,000 | $6,642,000 |
| Non-Current Assets | |||||
| PPE Net | 12,217,000 | 11,985,000 | 12,050,000 | 11,873,000 | 11,408,000 |
| Investments And Advances | 614,000 | 597,000 | 585,000 | 590,000 | 580,000 |
| Other Non-Current Assets | 1,286,000 | 1,436,000 | 1,449,000 | 1,302,000 | 1,375,000 |
| TOTAL | $14,117,000 | $14,018,000 | $14,084,000 | $13,765,000 | $13,363,000 |
| Total Assets | $13,594,000 | $13,296,000 | $13,364,000 | $13,689,000 | $13,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 910,000 | 887,000 | 895,000 | 971,000 | 828,000 |
| Accrued Expenses | 300,000 | 312,000 | 300,000 | 374,000 | 347,000 |
| Other current liabilities | 1,086,000 | 1,088,000 | 1,276,000 | 1,453,000 | 1,416,000 |
| TOTAL | $3,535,000 | $3,685,000 | $3,789,000 | $4,351,000 | $3,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,000 | 831,000 | 851,000 | 691,000 | 681,000 |
| Other Non-Current Liabilities | 2,592,000 | 2,544,000 | 2,440,000 | 2,352,000 | 2,455,000 |
| TOTAL | $3,710,000 | $3,375,000 | $3,291,000 | $3,043,000 | $3,136,000 |
| Total Liabilities | $7,245,000 | $7,060,000 | $7,080,000 | $7,394,000 | $7,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 236,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 9,061,000 | 8,921,000 | 8,756,000 | 8,620,000 | 8,370,000 |
| Other shareholders' equity | -693,000 | -731,000 | -575,000 | -524,000 | -550,000 |
| TOTAL | $6,349,000 | $6,236,000 | $6,284,000 | $6,295,000 | $6,095,000 |
| Total Liabilities And Equity | $13,594,000 | $13,296,000 | $13,364,000 | $13,689,000 | $13,211,000 |