Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,000 | 1,581,000 | 1,920,000 | 1,723,000 | 1,205,000 |
| Receivables | 468,000 | 399,000 | 440,000 | 553,000 | 753,000 |
| Inventories | 586,000 | 550,000 | 542,000 | 571,000 | 611,000 |
| TOTAL | $2,053,000 | $2,746,000 | $3,048,000 | $3,012,000 | $2,775,000 |
| Non-Current Assets | |||||
| PPE Net | 2,157,000 | 2,171,000 | 1,997,000 | 2,000,000 | 2,026,000 |
| Intangibles | 211,000 | 214,000 | 245,000 | 248,000 | 252,000 |
| Other Non-Current Assets | 12,159,000 | 12,209,000 | 12,300,000 | 12,320,000 | 12,063,000 |
| TOTAL | $14,527,000 | $14,594,000 | $14,542,000 | $14,568,000 | $14,341,000 |
| Total Assets | $16,580,000 | $17,340,000 | $17,590,000 | $17,580,000 | $17,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 981,000 | 982,000 | 118,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 266,000 | 247,000 | 272,000 | 283,000 | 310,000 |
| Accrued Expenses | 403,000 | 511,000 | 664,000 | 658,000 | 674,000 |
| TOTAL | $1,650,000 | $1,740,000 | $1,054,000 | $941,000 | $984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,072,000 | 4,071,000 | 4,935,000 | 5,053,000 | 5,053,000 |
| aiOther Non-Current Liabilities | 681,000 | 684,000 | 674,000 | 687,000 | 776,000 |
| TOTAL | $4,854,000 | $4,851,000 | $5,698,000 | $5,823,000 | $5,895,000 |
| Total Liabilities | $6,504,000 | $6,591,000 | $6,752,000 | $6,764,000 | $6,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 732,296 | 732,347 | 735,917 | 740,315 | 744,498 |
| Common Shares | 916,000 | 916,000 | 922,000 | 927,000 | 932,000 |
| Retained earnings | 1,738,000 | 2,389,000 | 2,510,000 | 2,333,000 | 1,679,000 |
| Other shareholders' equity | -240,000 | -247,000 | -418,000 | -398,000 | -450,000 |
| TOTAL | $10,076,000 | $10,749,000 | $10,838,000 | $10,816,000 | $10,237,000 |
| Total Liabilities And Equity | $16,580,000 | $17,340,000 | $17,590,000 | $17,580,000 | $17,116,000 |