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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,000 | 997,000 | 871,000 | 1,164,000 | 1,173,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 668,000 |
| Receivables | 383,000 | 420,000 | 418,000 | 364,000 | 461,000 |
| Inventories | 592,000 | 614,000 | 630,000 | 566,000 | 528,000 |
| TOTAL | $1,994,000 | $2,183,000 | $2,111,000 | $2,313,000 | $3,016,000 |
| Non-Current Assets | |||||
| PPE Net | 2,247,000 | 2,240,000 | 2,283,000 | 2,269,000 | 2,106,000 |
| Intangibles | 192,000 | 194,000 | 198,000 | 200,000 | 203,000 |
| Other Non-Current Assets | 12,235,000 | 12,183,000 | 12,164,000 | 12,201,000 | 12,225,000 |
| TOTAL | $14,674,000 | $14,617,000 | $14,645,000 | $14,670,000 | $14,534,000 |
| Total Assets | $16,668,000 | $16,800,000 | $16,756,000 | $16,983,000 | $17,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 210,000 | 210,000 | N/A | 861,000 |
| Accounts payable and accrued liabilities | 275,000 | 281,000 | 310,000 | 287,000 | 288,000 |
| Accrued Expenses | 507,000 | 504,000 | 424,000 | 501,000 | 537,000 |
| TOTAL | $992,000 | $995,000 | $944,000 | $788,000 | $1,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,864,000 | 4,862,000 | 4,861,000 | 5,069,000 | 4,818,000 |
| aiOther Non-Current Liabilities | 807,000 | 811,000 | 813,000 | 809,000 | 705,000 |
| TOTAL | $5,749,000 | $5,760,000 | $5,758,000 | $5,959,000 | $5,636,000 |
| Total Liabilities | $6,741,000 | $6,755,000 | $6,702,000 | $6,747,000 | $7,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 726,582 | 727,315 | 729,017 | 729,521 | 730,001 |
| Common Shares | 909,000 | 910,000 | 912,000 | 912,000 | 913,000 |
| Retained earnings | 1,780,000 | 1,897,000 | 1,870,000 | 2,009,000 | 1,929,000 |
| Other shareholders' equity | -279,000 | -292,000 | -294,000 | -293,000 | -223,000 |
| TOTAL | $9,927,000 | $10,045,000 | $10,054,000 | $10,236,000 | $10,228,000 |
| Total Liabilities And Equity | $16,668,000 | $16,800,000 | $16,756,000 | $16,983,000 | $17,550,000 |