Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879,000 | 2,326,000 | 1,777,000 | 1,016,000 | 495,000 |
| Receivables | 531,000 | 569,000 | 709,000 | 596,000 | 532,000 |
| Inventories | 520,000 | 499,000 | 499,000 | 505,000 | 443,000 |
| Other current assets | 0 | 0 | 229,000 | 0 | 0 |
| TOTAL | $3,135,000 | $3,540,000 | $3,355,000 | $2,258,000 | $1,609,000 |
| Non-Current Assets | |||||
| PPE Net | 2,057,000 | 1,924,000 | 1,965,000 | 1,971,000 | 2,013,000 |
| Intangibles | 255,000 | 258,000 | 262,000 | 265,000 | 268,000 |
| Other Non-Current Assets | 12,205,000 | 12,370,000 | 12,248,000 | 12,380,000 | 12,421,000 |
| TOTAL | $14,517,000 | $14,552,000 | $14,475,000 | $14,616,000 | $14,702,000 |
| Total Assets | $17,652,000 | $18,092,000 | $17,830,000 | $16,874,000 | $16,311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,000 | 150,000 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 281,000 | 264,000 | 253,000 | 236,000 | 204,000 |
| Accrued Expenses | 673,000 | 1,110,000 | 775,000 | 549,000 | 596,000 |
| TOTAL | $954,000 | $1,524,000 | $1,178,000 | $935,000 | $950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,099,000 | 5,100,000 | 5,100,000 | 5,325,000 | 5,325,000 |
| aiOther Non-Current Liabilities | 786,000 | 1,071,000 | 1,110,000 | 1,260,000 | 1,281,000 |
| TOTAL | $5,931,000 | $6,199,000 | $6,252,000 | $6,611,000 | $6,630,000 |
| Total Liabilities | $6,885,000 | $7,723,000 | $7,430,000 | $7,546,000 | $7,580,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 746,331 | 749,045 | 749,784 | 749,215 | 747,768 |
| Common Shares | 934,000 | 936,000 | 937,000 | 936,000 | 934,000 |
| Retained earnings | 2,131,000 | 1,842,000 | 1,861,000 | 962,000 | 411,000 |
| Other shareholders' equity | -479,000 | -651,000 | -656,000 | -792,000 | -822,000 |
| TOTAL | $10,767,000 | $10,369,000 | $10,400,000 | $9,328,000 | $8,731,000 |
| Total Liabilities And Equity | $17,652,000 | $18,092,000 | $17,830,000 | $16,874,000 | $16,311,000 |