Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,000 | 87,000 | 115,000 | 96,000 | 1,643,000 |
| Receivables | 1,247,000 | 1,507,000 | 1,543,000 | 1,550,000 | 1,390,000 |
| Inventories | 1,499,000 | 1,469,000 | 1,546,000 | 1,564,000 | 1,329,000 |
| Other current assets | 0 | 367,000 | 383,000 | 243,000 | 278,000 |
| TOTAL | $3,288,000 | $3,430,000 | $3,587,000 | $3,453,000 | $4,640,000 |
| Non-Current Assets | |||||
| PPE Net | 8,157,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 784,000 | 826,000 | 791,000 | 776,000 | 1,158,000 |
| Intangibles | 1,150,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,795,000 | 1,859,000 | 2,454,000 | 1,820,000 | 1,447,000 |
| TOTAL | $14,886,000 | $2,685,000 | $3,245,000 | $2,596,000 | $2,605,000 |
| Total Assets | $18,174,000 | $18,057,000 | $18,181,000 | $17,951,000 | $18,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 88,000 | 133,000 | 101,000 | 855,000 |
| Accounts payable and accrued liabilities | 921,000 | 927,000 | 1,007,000 | 911,000 | 961,000 |
| Accrued Expenses | 1,050,000 | 796,000 | 1,003,000 | 1,121,000 | 1,093,000 |
| TOTAL | $3,482,000 | $3,406,000 | $3,548,000 | $3,222,000 | $3,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,315,000 | 4,410,000 | 4,412,000 | 4,468,000 | 4,453,000 |
| aiOther Non-Current Liabilities | 1,168,000 | 367,000 | 330,000 | 339,000 | 345,000 |
| TOTAL | $7,860,000 | $7,763,000 | $7,720,000 | $7,637,000 | $7,556,000 |
| Total Liabilities | $11,342,000 | $11,169,000 | $11,268,000 | $10,859,000 | $11,166,000 |
| Shareholders' Equity | |||||
| Common Shares | 268,000 | 694,000 | 733,000 | 777,000 | 886,000 |
| Retained earnings | 3,849,000 | 3,744,000 | 4,839,000 | 4,731,000 | 4,578,000 |
| Other shareholders' equity | 183,000 | -42,000 | -84,000 | -213,000 | -167,000 |
| TOTAL | $6,832,000 | $6,888,000 | $6,913,000 | $7,092,000 | $7,173,000 |
| Total Liabilities And Equity | $18,174,000 | $18,057,000 | $18,181,000 | $17,951,000 | $18,339,000 |