Weyerhaeuser Company (WY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,326,000 | 1,777,000 | 1,016,000 | 495,000 | 787,000 |
| Receivables | 569,000 | 709,000 | 596,000 | 532,000 | 548,000 |
| Inventories | 499,000 | 499,000 | 505,000 | 443,000 | 411,000 |
| Other current assets | 0 | 229,000 | 0 | 0 | 199,000 |
| TOTAL | $3,540,000 | $3,355,000 | $2,258,000 | $1,609,000 | $2,046,000 |
| Non-Current Assets | |||||
| PPE Net | 1,924,000 | 1,965,000 | 1,971,000 | 2,013,000 | 1,945,000 |
| Intangibles | 258,000 | 262,000 | 265,000 | 268,000 | 271,000 |
| Other Non-Current Assets | 12,370,000 | 12,248,000 | 12,380,000 | 12,421,000 | 12,094,000 |
| TOTAL | $14,552,000 | $14,475,000 | $14,616,000 | $14,702,000 | $14,310,000 |
| Total Assets | $18,092,000 | $17,830,000 | $16,874,000 | $16,311,000 | $16,356,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 264,000 | 253,000 | 236,000 | 204,000 | 215,000 |
| Accrued Expenses | 1,110,000 | 775,000 | 549,000 | 596,000 | 617,000 |
| TOTAL | $1,524,000 | $1,178,000 | $935,000 | $950,000 | $832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,100,000 | 5,100,000 | 5,325,000 | 5,325,000 | 5,974,000 |
| Other Non-Current Liabilities | 1,071,000 | 1,110,000 | 1,260,000 | 1,281,000 | 996,000 |
| TOTAL | $6,199,000 | $6,252,000 | $6,611,000 | $6,630,000 | $6,997,000 |
| Total Liabilities | $7,723,000 | $7,430,000 | $7,546,000 | $7,580,000 | $7,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 749,045 | 749,784 | 749,215 | 747,768 | 746,423 |
| Common Shares | 936,000 | 937,000 | 936,000 | 934,000 | 933,000 |
| Retained earnings | 1,842,000 | 1,861,000 | 962,000 | 411,000 | 246,000 |
| Other shareholders' equity | -651,000 | -656,000 | -792,000 | -822,000 | -830,000 |
| TOTAL | $10,369,000 | $10,400,000 | $9,328,000 | $8,731,000 | $8,527,000 |
| Total Liabilities And Equity | $18,092,000 | $17,830,000 | $16,874,000 | $16,311,000 | $16,356,000 |