Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,769 | 198,314 | 61,661 | 25,073 | 261,049 |
| Marketable Securities | 100,501 | 0 | 0 | 0 | 0 |
| Receivables | 1,570,703 | 1,485,270 | 828,880 | 854,291 | 1,819,859 |
| Inventories | 2,311,829 | 2,766,233 | 685,772 | 776,858 | 2,836,339 |
| Other current assets | 134,280 | 156,316 | 158,790 | 155,445 | 148,882 |
| TOTAL | $4,232,082 | $4,606,133 | $1,735,103 | $1,811,667 | $5,066,129 |
| Non-Current Assets | |||||
| PPE Net | 5,853,879 | N/A | N/A | N/A | 5,430,057 |
| Investments And Advances | 5,258,790 | 5,035,163 | 922,840 | 904,679 | 0 |
| Other Non-Current Assets | 1,011,071 | 1,038,196 | 209,088 | 230,636 | 8,812,453 |
| TOTAL | $12,123,740 | $6,073,359 | $1,131,928 | $1,135,315 | $14,242,510 |
| Total Assets | $16,355,820 | $16,400,770 | $8,479,310 | $8,455,494 | $15,975,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,960 | 17,052 | 13,011 | 34,871 | 74,401 |
| Accounts payable and accrued liabilities | 1,112,640 | 1,146,421 | 383,649 | 389,305 | 405,196 |
| Accrued Expenses | 443,175 | 544,035 | 484,160 | 598,476 | 558,481 |
| Other current liabilities | 0 | 3,644,597 | 0 | 0 | 0 |
| TOTAL | $2,089,552 | $5,944,164 | $904,091 | $1,484,548 | $3,298,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,030,471 | 4,438,492 | 1,932,618 | 1,405,582 | 2,869,372 |
| aiOther Non-Current Liabilities | 5,447,627 | 943,010 | 229,073 | 227,687 | 7,778,160 |
| TOTAL | $10,600,490 | $6,573,549 | $3,314,865 | $2,761,718 | $11,746,000 |
| Total Liabilities | $12,420,280 | $12,447,220 | $4,193,035 | $4,220,785 | $11,803,410 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 257,591 | 257,591 | 257,591 | 0 |
| Retained earnings | 3,333,380 | 3,334,918 | 3,309,583 | 3,260,803 | 0 |
| Other shareholders' equity | 530,424 | -4,472 | -2,985 | -5,326 | 4,147,566 |
| TOTAL | $3,863,804 | $3,883,059 | $4,260,354 | $4,209,228 | $4,147,566 |
| Total Liabilities And Equity | $16,284,084 | $16,330,279 | $8,453,389 | $8,430,013 | $15,950,976 |