3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,000 | 369,000 | 616,000 | 412,000 | 529,000 |
| Marketable Securities | 339,000 | 377,000 | 248,000 | 283,000 | 375,000 |
| Receivables | 2,075,000 | 2,221,000 | 2,216,000 | 2,090,000 | 1,928,000 |
| Inventories | 2,120,000 | 2,069,000 | 2,004,000 | 1,988,000 | 1,947,000 |
| Other current assets | 349,000 | 340,000 | 377,000 | 373,000 | 299,000 |
| TOTAL | $5,296,000 | $5,376,000 | $5,461,000 | $5,146,000 | $5,078,000 |
| Non-Current Assets | |||||
| PPE Net | 3,707,000 | 7,776,000 | 7,540,000 | 7,365,000 | 3,073,000 |
| Investments And Advances | 291,000 | 305,000 | 306,000 | 474,000 | 720,000 |
| Other Non-Current Assets | 396,000 | 429,000 | 388,000 | 382,000 | 388,000 |
| TOTAL | $4,394,000 | $8,510,000 | $8,234,000 | $8,221,000 | $4,181,000 |
| Total Assets | $9,741,000 | $9,677,000 | $9,616,000 | $9,399,000 | $9,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 724,000 | 702,000 | 752,000 | 694,000 | 572,000 |
| Accrued Expenses | 332,000 | 0 | 0 | 0 | 295,000 |
| Other current liabilities | 905,000 | 1,261,000 | 1,244,000 | 1,257,000 | 858,000 |
| TOTAL | $2,686,000 | $2,545,000 | $3,081,000 | $2,780,000 | $2,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,000 | 962,000 | 415,000 | 406,000 | 406,000 |
| Other Non-Current Liabilities | 592,000 | 0 | 0 | 0 | 367,000 |
| TOTAL | $1,677,000 | $1,779,000 | $1,230,000 | $1,221,000 | $1,037,000 |
| Total Liabilities | $4,363,000 | $4,324,000 | $4,311,000 | $4,001,000 | $3,775,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| Retained earnings | 0 | 6,356,000 | 6,178,000 | 6,007,000 | 0 |
| Other shareholders' equity | 5,792,000 | -686,000 | -141,000 | -103,000 | 5,786,000 |
| TOTAL | $5,378,000 | $5,353,000 | $5,305,000 | $5,398,000 | $5,514,000 |
| Total Liabilities And Equity | $9,741,000 | $9,677,000 | $9,616,000 | $9,399,000 | $9,289,000 |