Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,000 | 259,000 | 334,000 | 348,000 | 901,000 |
| Receivables | 565,000 | 561,000 | 474,000 | 584,000 | 514,000 |
| Inventories | 425,000 | 451,000 | 389,000 | 389,000 | 414,000 |
| Other current assets | 362,000 | 362,000 | 253,000 | 253,000 | 253,000 |
| TOTAL | $1,696,000 | $1,774,000 | $1,602,000 | $1,714,000 | $2,228,000 |
| Non-Current Assets | |||||
| PPE Net | 1,901,000 | 1,917,000 | 1,857,000 | 1,672,000 | 1,597,000 |
| Investments And Advances | 0 | 0 | 362,000 | 362,000 | 362,000 |
| Intangibles | 288,000 | 291,000 | 294,000 | 337,000 | 342,000 |
| Other Non-Current Assets | 13,144,000 | 13,150,000 | 13,134,000 | 13,342,000 | 13,519,000 |
| TOTAL | $15,333,000 | $15,358,000 | $15,647,000 | $15,713,000 | $15,820,000 |
| Total Assets | $17,029,000 | $17,132,000 | $17,249,000 | $17,427,000 | $18,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,000 | 302,000 | 802,000 | 511,000 | 209,000 |
| Accounts payable and accrued liabilities | 271,000 | 243,000 | 222,000 | 271,000 | 270,000 |
| Accrued Expenses | 510,000 | 411,000 | 490,000 | 491,000 | 543,000 |
| TOTAL | $1,223,000 | $1,201,000 | $1,939,000 | $1,273,000 | $1,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,153,000 | 6,156,000 | 5,419,000 | 5,921,000 | 6,226,000 |
| Other Non-Current Liabilities | 912,000 | 940,000 | 802,000 | 1,176,000 | 1,519,000 |
| TOTAL | $7,082,000 | $7,130,000 | $6,264,000 | $7,097,000 | $7,745,000 |
| Total Liabilities | $8,305,000 | $8,331,000 | $8,203,000 | $8,370,000 | $8,767,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 744,930 | 744,786 | 746,524 | 749,200 | 757,680 |
| Common Shares | 931,000 | 931,000 | 933,000 | 936,000 | 947,000 |
| Retained earnings | 418,000 | 543,000 | 1,093,000 | 1,439,000 | 1,441,000 |
| Other shareholders' equity | -755,000 | -794,000 | -1,152,000 | -1,552,000 | -1,603,000 |
| TOTAL | $8,724,000 | $8,801,000 | $9,046,000 | $9,057,000 | $9,281,000 |
| Total Liabilities And Equity | $17,029,000 | $17,132,000 | $17,249,000 | $17,427,000 | $18,048,000 |