Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,000 | 54,000 | 37,000 | 35,000 | 332,000 |
| Receivables | 1,170,000 | 1,161,000 | 1,074,000 | 967,000 | 990,000 |
| Inventories | 968,000 | 989,000 | 1,058,000 | 962,000 | 923,000 |
| Other current assets | 277,000 | 279,000 | 295,000 | 294,000 | 279,000 |
| TOTAL | $2,543,000 | $2,483,000 | $2,464,000 | $2,258,000 | $2,524,000 |
| Non-Current Assets | |||||
| PPE Net | 14,862,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 744,000 | 731,000 | 705,000 | 2,159,000 | 2,179,000 |
| Other Non-Current Assets | 507,000 | 442,000 | 393,000 | 397,000 | 472,000 |
| TOTAL | $16,113,000 | $1,173,000 | $1,098,000 | $2,556,000 | $2,651,000 |
| Total Assets | $12,949,000 | $12,870,000 | $12,842,000 | $12,834,000 | $12,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 57,000 | 94,000 | 88,000 | 90,000 |
| Accounts payable and accrued liabilities | 729,000 | 732,000 | 715,000 | 699,000 | 635,000 |
| Accrued Expenses | 732,000 | 721,000 | 654,000 | 707,000 | 592,000 |
| TOTAL | $2,128,000 | $2,026,000 | $2,009,000 | $2,063,000 | $1,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,672,000 | 3,977,000 | 4,266,000 | 4,098,000 | 4,096,000 |
| aiOther Non-Current Liabilities | 350,000 | 302,000 | 273,000 | 255,000 | 265,000 |
| TOTAL | $6,035,000 | $6,210,000 | $6,378,000 | $6,245,000 | $6,185,000 |
| Total Liabilities | $8,163,000 | $8,236,000 | $8,387,000 | $8,308,000 | $8,067,000 |
| Shareholders' Equity | |||||
| Common Shares | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 |
| Retained earnings | 4,485,000 | 4,328,000 | 4,245,000 | 4,372,000 | 4,422,000 |
| Other shareholders' equity | -152,000 | -146,000 | -175,000 | -208,000 | -168,000 |
| TOTAL | $4,786,000 | $4,634,000 | $4,455,000 | $4,526,000 | $4,605,000 |
| Total Liabilities And Equity | $12,949,000 | $12,870,000 | $12,842,000 | $12,834,000 | $12,672,000 |