Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,466,000 | 1,366,000 | 1,839,000 | 2,143,000 | 1,862,000 |
| Marketable Securities | N/A | N/A | 3,000 | 1,000 | 49,000 |
| Receivables | 451,000 | 558,000 | 532,000 | 592,000 | 1,118,000 |
| Inventories | 478,000 | 479,000 | 472,000 | 515,000 | 447,000 |
| Income taxes - deferred | 113,000 | 122,000 | 136,000 | 136,000 | 109,000 |
| TOTAL | $2,589,000 | $2,612,000 | $3,073,000 | $3,480,000 | $3,667,000 |
| Non-Current Assets | |||||
| PPE Net | 3,217,000 | 3,350,000 | 3,423,000 | 3,539,000 | 3,611,000 |
| Investments And Advances | 210,000 | 211,000 | 210,000 | 210,000 | 214,000 |
| Intangibles | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Assets | 7,373,000 | 7,840,000 | 7,962,000 | 7,906,000 | 7,718,000 |
| TOTAL | $10,840,000 | $11,441,000 | $11,635,000 | $11,695,000 | $11,583,000 |
| Total Assets | $13,429,000 | $14,053,000 | $14,708,000 | $15,175,000 | $15,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 340,000 | 326,000 | 322,000 | 329,000 | 317,000 |
| Accrued Expenses | 734,000 | 656,000 | 663,000 | 603,000 | 631,000 |
| TOTAL | $1,074,000 | $1,007,000 | $989,000 | $936,000 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,060,000 | 5,100,000 | 5,124,000 | 5,671,000 | 5,683,000 |
| aiOther Non-Current Liabilities | 2,315,000 | 2,626,000 | 2,842,000 | 2,931,000 | 3,031,000 |
| TOTAL | $7,741,000 | $8,430,000 | $9,608,000 | $10,182,000 | $10,241,000 |
| Total Liabilities | $8,815,000 | $9,437,000 | $10,597,000 | $11,118,000 | $11,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,242 | 535,942 | 211,613 | 517,032 | 516,435 |
| Common Shares | 670,000 | 670,000 | 265,000 | 264,000 | 264,000 |
| Retained earnings | 181,000 | 36,000 | 2,631,000 | 2,628,000 | 2,658,000 |
| Other shareholders' equity | -789,000 | -637,000 | -581,000 | -624,000 | -654,000 |
| TOTAL | $4,614,000 | $4,616,000 | $4,111,000 | $4,057,000 | $4,054,000 |
| Total Liabilities And Equity | $13,429,000 | $14,053,000 | $14,708,000 | $15,175,000 | $15,250,000 |