3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,000 | 329,000 | 309,000 | 382,000 | 264,000 |
| Marketable Securities | 347,000 | 321,000 | 313,000 | 340,000 | 343,000 |
| Receivables | 2,687,000 | 2,665,000 | 2,639,000 | 2,394,000 | 2,763,000 |
| Inventories | 2,370,000 | 2,352,000 | 2,295,000 | 2,315,000 | 2,363,000 |
| Other current assets | 723,000 | 715,000 | 712,000 | 778,000 | 389,000 |
| TOTAL | $6,445,000 | $6,382,000 | $6,268,000 | $6,209,000 | $6,122,000 |
| Non-Current Assets | |||||
| PPE Net | 11,468,000 | 11,223,000 | 11,071,000 | 10,828,000 | 11,045,000 |
| Investments And Advances | 465,000 | 448,000 | 450,000 | 452,000 | 436,000 |
| Other Non-Current Assets | 473,000 | 502,000 | 505,000 | 502,000 | 424,000 |
| TOTAL | $12,406,000 | $12,173,000 | $12,026,000 | $11,782,000 | $11,905,000 |
| Total Assets | $12,229,000 | $12,145,000 | $12,037,000 | $11,955,000 | $11,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 148,000 | 0 |
| Accounts payable and accrued liabilities | 762,000 | 749,000 | 719,000 | 836,000 | 758,000 |
| Accrued Expenses | 0 | 0 | 351,000 | 310,000 | 0 |
| Other current liabilities | 1,572,000 | 1,512,000 | 1,492,000 | 1,057,000 | 1,687,000 |
| TOTAL | $3,404,000 | $3,365,000 | $3,219,000 | $3,241,000 | $3,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,000 | 679,000 | 635,000 | 687,000 | 722,000 |
| Other Non-Current Liabilities | 1,543,000 | 1,511,000 | 1,473,000 | 1,428,000 | 0 |
| TOTAL | $2,225,000 | $2,190,000 | $2,108,000 | $2,115,000 | $1,598,000 |
| Total Liabilities | $5,629,000 | $5,555,000 | $5,327,000 | $5,356,000 | $5,046,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 8,395,000 | 8,268,000 | 8,139,000 | 8,012,000 | 7,917,000 |
| Other shareholders' equity | -726,000 | -733,000 | -679,000 | -2,722,000 | -334,000 |
| TOTAL | $6,600,000 | $6,590,000 | $6,710,000 | $6,599,000 | $6,875,000 |
| Total Liabilities And Equity | $12,229,000 | $12,145,000 | $12,037,000 | $11,955,000 | $11,921,000 |