3M Company (MMM)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 294,000 | 311,000 | 277,000 | 590,000 |
| Marketable Securities | 249,000 | 297,000 | 353,000 | 291,000 | 302,000 |
| Receivables | 2,544,000 | 2,367,000 | 2,494,000 | 2,385,000 | 2,272,000 |
| Inventories | 2,380,000 | 2,355,000 | 2,249,000 | 2,157,000 | 2,187,000 |
| Other current assets | 486,000 | 416,000 | 390,000 | 412,000 | 346,000 |
| TOTAL | $5,856,000 | $5,729,000 | $5,797,000 | $5,522,000 | $5,697,000 |
| Non-Current Assets | |||||
| PPE Net | 9,712,000 | 9,383,000 | 8,954,000 | 8,499,000 | 8,265,000 |
| Investments And Advances | 417,000 | 471,000 | 425,000 | 370,000 | 323,000 |
| Other Non-Current Assets | 508,000 | 490,000 | 468,000 | 462,000 | 423,000 |
| TOTAL | $10,637,000 | $10,344,000 | $9,847,000 | $9,331,000 | $9,011,000 |
| Total Assets | $11,298,000 | $11,079,000 | $10,805,000 | $10,277,000 | $10,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 749,000 | 811,000 | 770,000 | 760,000 | 832,000 |
| Accrued Expenses | 0 | 377,000 | 0 | 0 | 0 |
| Other current liabilities | 1,433,000 | 1,073,000 | 1,401,000 | 1,281,000 | 1,253,000 |
| TOTAL | $3,369,000 | $3,339,000 | $3,248,000 | $2,892,000 | $2,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,000 | 760,000 | 795,000 | 805,000 | 900,000 |
| Other Non-Current Liabilities | 0 | 710,000 | 0 | 0 | 0 |
| TOTAL | $1,712,000 | $1,630,000 | $1,644,000 | $1,625,000 | $1,730,000 |
| Total Liabilities | $5,081,000 | $4,969,000 | $4,892,000 | $4,517,000 | $4,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 6,110,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 7,224,000 | 0 | 6,980,000 | 6,823,000 | 6,655,000 |
| Other shareholders' equity | -346,000 | 0 | -460,000 | -593,000 | -592,000 |
| TOTAL | $6,217,000 | $6,110,000 | $5,913,000 | $5,760,000 | $5,635,000 |
| Total Liabilities And Equity | $11,298,000 | $11,079,000 | $10,805,000 | $10,277,000 | $10,267,000 |