Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 84,000 | 182,000 | 107,000 | 331,000 | 39,000 |
Receivables | 1,223,000 | 1,077,000 | 1,054,000 | 964,000 | 909,000 |
Inventories | 960,000 | 874,000 | 830,000 | 870,000 | 746,000 |
Other current assets | 265,000 | 291,000 | 283,000 | 314,000 | 284,000 |
TOTAL | $2,532,000 | $2,424,000 | $2,274,000 | $2,479,000 | $1,978,000 |
Non-Current Assets | |||||
PPE Net | 12,792,000 | N/A | 12,375,000 | 12,174,000 | 12,066,000 |
Investments And Advances | 700,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2,129,000 | 3,303,000 | 3,648,000 | 3,563,000 | 3,620,000 |
TOTAL | $15,621,000 | $3,303,000 | $16,023,000 | $15,737,000 | $15,686,000 |
Total Assets | $13,253,000 | $13,338,000 | $13,453,000 | $13,478,000 | $13,007,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 125,000 | 432,000 | 393,000 | 315,000 | 321,000 |
Accounts payable and accrued liabilities | 747,000 | 756,000 | 679,000 | 681,000 | 645,000 |
Accrued Expenses | 707,000 | 654,000 | 667,000 | 677,000 | 695,000 |
TOTAL | $1,941,000 | $1,849,000 | $1,744,000 | $1,677,000 | $1,667,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,736,000 | 2,681,000 | 2,721,000 | 3,001,000 | 2,713,000 |
aiOther Non-Current Liabilities | 385,000 | 2,661,000 | 2,889,000 | 2,807,000 | 2,826,000 |
TOTAL | $6,826,000 | $7,023,000 | $7,195,000 | $7,368,000 | $7,050,000 |
Total Liabilities | $8,767,000 | $8,872,000 | $8,939,000 | $9,045,000 | $8,717,000 |
Shareholders' Equity | |||||
Common Shares | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 |
Retained earnings | 4,226,000 | 4,056,000 | 4,042,000 | 3,878,000 | 3,733,000 |
Other shareholders' equity | -90,000 | -83,000 | -93,000 | -110,000 | -107,000 |
TOTAL | $4,486,000 | $4,466,000 | $4,514,000 | $4,433,000 | $4,290,000 |
Total Liabilities And Equity | $13,253,000 | $13,338,000 | $13,453,000 | $13,478,000 | $13,007,000 |