3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 304,000 | 309,000 | 390,000 | 274,000 |
| Marketable Securities | 194,000 | 183,000 | 170,000 | 356,000 | 382,000 |
| Receivables | 2,948,000 | 2,986,000 | 2,976,000 | 2,795,000 | 2,610,000 |
| Inventories | 2,763,000 | 2,648,000 | 2,578,000 | 2,476,000 | 2,401,000 |
| Other current assets | 726,000 | 742,000 | 769,000 | 746,000 | 696,000 |
| TOTAL | $6,928,000 | $6,863,000 | $6,802,000 | $6,763,000 | $6,363,000 |
| Non-Current Assets | |||||
| PPE Net | 10,994,000 | 12,418,000 | 12,158,000 | 11,801,000 | 11,488,000 |
| Investments And Advances | 536,000 | 537,000 | 507,000 | 476,000 | 455,000 |
| Other Non-Current Assets | 978,000 | 906,000 | 894,000 | 897,000 | 549,000 |
| TOTAL | $12,508,000 | $13,861,000 | $13,559,000 | $13,174,000 | $12,492,000 |
| Total Assets | $13,496,000 | $13,323,000 | $13,164,000 | $13,024,000 | $12,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 852,000 | 1,138,000 | 0 |
| Accounts payable and accrued liabilities | 996,000 | 884,000 | 905,000 | 882,000 | 878,000 |
| Accrued Expenses | 328,000 | 0 | 0 | 0 | 331,000 |
| Other current liabilities | 1,254,000 | 1,598,000 | 1,471,000 | 1,408,000 | 1,086,000 |
| TOTAL | $3,605,000 | $3,566,000 | $3,412,000 | $3,661,000 | $3,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,000 | 939,000 | 951,000 | 811,000 | 796,000 |
| Other Non-Current Liabilities | 2,126,000 | 2,158,000 | 2,233,000 | 2,168,000 | 1,607,000 |
| TOTAL | $3,157,000 | $3,097,000 | $3,184,000 | $2,979,000 | $2,403,000 |
| Total Liabilities | $6,762,000 | $6,663,000 | $6,596,000 | $6,640,000 | $5,685,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,734,000 | 296,000 | 296,000 | 296,000 | 6,512,000 |
| Retained earnings | 0 | 8,887,000 | 8,746,000 | 8,602,000 | 0 |
| Other shareholders' equity | 0 | -583,000 | -641,000 | -730,000 | 0 |
| TOTAL | $6,734,000 | $6,660,000 | $6,568,000 | $6,384,000 | $6,512,000 |
| Total Liabilities And Equity | $13,496,000 | $13,323,000 | $13,164,000 | $13,024,000 | $12,197,000 |