Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,000 | 643,000 | 1,458,000 | 139,000 | 153,000 |
| Receivables | 548,000 | 468,000 | 414,000 | 407,000 | 517,000 |
| Inventories | 411,000 | 409,000 | 480,000 | 416,000 | 393,000 |
| Other current assets | 199,000 | 0 | 0 | 502,000 | 613,000 |
| TOTAL | $2,046,000 | $1,651,000 | $2,493,000 | $1,611,000 | $1,817,000 |
| Non-Current Assets | |||||
| PPE Net | 1,945,000 | 1,958,000 | 1,911,000 | 1,969,000 | 1,860,000 |
| Intangibles | 271,000 | 275,000 | 278,000 | 281,000 | 284,000 |
| Other Non-Current Assets | 12,094,000 | 12,370,000 | 12,546,000 | 12,545,000 | 12,871,000 |
| TOTAL | $14,310,000 | $14,603,000 | $14,735,000 | $14,795,000 | $15,015,000 |
| Total Assets | $16,356,000 | $16,254,000 | $17,228,000 | $16,406,000 | $16,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 577,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 215,000 | 199,000 | 241,000 | 246,000 | 242,000 |
| Accrued Expenses | 617,000 | 525,000 | 448,000 | 530,000 | 487,000 |
| TOTAL | $832,000 | $724,000 | $1,816,000 | $1,006,000 | $1,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,974,000 | 6,299,000 | 6,299,000 | 6,147,000 | 6,150,000 |
| Other Non-Current Liabilities | 996,000 | 1,011,000 | 1,021,000 | 1,070,000 | 889,000 |
| TOTAL | $6,997,000 | $7,328,000 | $7,330,000 | $7,223,000 | $7,064,000 |
| Total Liabilities | $7,829,000 | $8,052,000 | $9,146,000 | $8,229,000 | $8,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 746,423 | 746,267 | 746,206 | 745,519 | 745,142 |
| Common Shares | 933,000 | 933,000 | 933,000 | 932,000 | 931,000 |
| Retained earnings | 246,000 | -37,000 | -109,000 | -3,000 | 264,000 |
| Other shareholders' equity | -830,000 | -860,000 | -901,000 | -904,000 | -736,000 |
| TOTAL | $8,527,000 | $8,202,000 | $8,082,000 | $8,177,000 | $8,599,000 |
| Total Liabilities And Equity | $16,356,000 | $16,254,000 | $17,228,000 | $16,406,000 | $16,832,000 |