3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,000 | 305,000 | 232,000 | 432,000 | 329,000 |
| Marketable Securities | 416,000 | 447,000 | 396,000 | 274,000 | 237,000 |
| Receivables | 1,853,000 | 1,897,000 | 1,795,000 | 1,615,000 | 1,736,000 |
| Inventories | 1,787,000 | 1,813,000 | 1,796,000 | 1,770,000 | 1,687,000 |
| Other current assets | 272,000 | 313,000 | 315,000 | 252,000 | 299,000 |
| TOTAL | $4,720,000 | $4,775,000 | $4,534,000 | $4,343,000 | $4,288,000 |
| Non-Current Assets | |||||
| PPE Net | 6,471,000 | 6,465,000 | 6,297,000 | 2,931,000 | 5,929,000 |
| Investments And Advances | 634,000 | 605,000 | 580,000 | 506,000 | 470,000 |
| Other Non-Current Assets | 437,000 | 421,000 | 408,000 | 365,000 | 354,000 |
| TOTAL | $7,542,000 | $7,491,000 | $7,285,000 | $3,802,000 | $6,753,000 |
| Total Assets | $8,775,000 | $8,812,000 | $8,484,000 | $8,226,000 | $7,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 222,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 623,000 | 594,000 | 581,000 | 586,000 | 496,000 |
| Accrued Expenses | 0 | 284,000 | 309,000 | 284,000 | 0 |
| Other current liabilities | 1,105,000 | 1,066,000 | 996,000 | 521,000 | 811,000 |
| TOTAL | $2,224,000 | $2,235,000 | $2,108,000 | $2,104,000 | $1,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,000 | 417,000 | 431,000 | 435,000 | 439,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 293,000 | 0 |
| TOTAL | $1,103,000 | $1,126,000 | $1,117,000 | $1,040,000 | $1,111,000 |
| Total Liabilities | $3,327,000 | $3,361,000 | $3,225,000 | $3,166,000 | $3,015,000 |
| Shareholders' Equity | |||||
| Common Shares | 296,000 | 296,000 | 296,000 | 5,060,000 | 296,000 |
| Retained earnings | 5,694,000 | 5,522,000 | 5,340,000 | 5,195,000 | 5,091,000 |
| Other shareholders' equity | -124,000 | 17,000 | -5,000 | -5,195,000 | -154,000 |
| TOTAL | $5,448,000 | $5,451,000 | $5,259,000 | $5,060,000 | $4,932,000 |
| Total Liabilities And Equity | $8,775,000 | $8,812,000 | $8,484,000 | $8,226,000 | $7,947,000 |