Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 334,000 | 824,000 | 676,000 | 1,011,000 |
| Receivables | 407,000 | 474,000 | 410,000 | 474,000 | 306,000 |
| Inventories | 416,000 | 389,000 | 383,000 | 358,000 | 325,000 |
| Other current assets | 502,000 | 253,000 | 0 | 0 | 1,934,000 |
| TOTAL | $1,611,000 | $1,602,000 | $1,715,000 | $1,622,000 | $3,639,000 |
| Non-Current Assets | |||||
| PPE Net | 1,969,000 | 1,857,000 | 1,618,000 | 1,562,000 | 1,233,000 |
| Investments And Advances | 0 | 362,000 | 0 | 56,000 | 0 |
| Intangibles | 281,000 | 294,000 | 308,000 | 359,000 | 54,000 |
| Other Non-Current Assets | 12,545,000 | 13,134,000 | 14,418,000 | 15,644,000 | 7,794,000 |
| TOTAL | $14,795,000 | $15,647,000 | $16,344,000 | $17,621,000 | $9,081,000 |
| Total Assets | $16,406,000 | $17,249,000 | $18,059,000 | $19,243,000 | $12,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 802,000 | 271,000 | 281,000 | N/A |
| Accounts payable and accrued liabilities | 246,000 | 222,000 | 249,000 | 233,000 | 204,000 |
| Accrued Expenses | 530,000 | 490,000 | 645,000 | 692,000 | 427,000 |
| TOTAL | $1,006,000 | $1,939,000 | $1,165,000 | $1,206,000 | $1,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,147,000 | 5,419,000 | 6,232,000 | 6,840,000 | 5,298,000 |
| Other Non-Current Liabilities | 1,070,000 | 802,000 | 1,763,000 | 2,017,000 | 1,228,000 |
| TOTAL | $7,223,000 | $6,264,000 | $7,995,000 | $8,857,000 | $6,526,000 |
| Total Liabilities | $8,229,000 | $8,203,000 | $9,160,000 | $10,063,000 | $7,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 745,519 | 746,524 | 756,098 | 748,998 | 510,493 |
| Common Shares | 932,000 | 933,000 | 944,000 | 936,000 | 638,000 |
| Retained earnings | -3,000 | 1,093,000 | 1,078,000 | 1,421,000 | 1,349,000 |
| Other shareholders' equity | -904,000 | -1,152,000 | -1,562,000 | -1,459,000 | -1,198,000 |
| TOTAL | $8,177,000 | $9,046,000 | $8,899,000 | $9,180,000 | $4,869,000 |
| Total Liabilities And Equity | $16,406,000 | $17,249,000 | $18,059,000 | $19,243,000 | $12,720,000 |