Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 676,000 | 769,000 | 485,000 | 415,000 |
| Receivables | 482,000 | 474,000 | 417,000 | 416,000 | 603,000 |
| Inventories | 386,000 | 358,000 | 368,000 | 387,000 | 677,000 |
| Other current assets | 0 | 0 | 1,652,000 | 1,908,000 | 0 |
| TOTAL | $1,465,000 | $1,622,000 | $3,356,000 | $3,328,000 | $1,830,000 |
| Non-Current Assets | |||||
| PPE Net | 1,544,000 | 1,562,000 | 1,476,000 | 1,462,000 | 2,763,000 |
| Investments And Advances | 56,000 | 56,000 | 73,000 | 905,000 | 1,011,000 |
| Intangibles | 357,000 | 359,000 | 361,000 | 359,000 | 365,000 |
| Other Non-Current Assets | 15,579,000 | 15,644,000 | 15,680,000 | 15,935,000 | 15,810,000 |
| TOTAL | $17,536,000 | $17,621,000 | $17,590,000 | $18,661,000 | $19,949,000 |
| Total Assets | $19,001,000 | $19,243,000 | $20,946,000 | $21,989,000 | $21,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 281,000 | 1,981,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 227,000 | 233,000 | 234,000 | 300,000 | 385,000 |
| Accrued Expenses | 452,000 | 692,000 | 533,000 | 590,000 | 595,000 |
| TOTAL | $1,022,000 | $1,206,000 | $3,327,000 | $1,557,000 | $984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,774,000 | 6,840,000 | 6,840,000 | 9,354,000 | 9,149,000 |
| aiOther Non-Current Liabilities | 1,990,000 | 2,017,000 | 1,589,000 | 1,648,000 | 1,294,000 |
| TOTAL | $8,764,000 | $8,857,000 | $8,429,000 | $11,002,000 | $10,514,000 |
| Total Liabilities | $9,786,000 | $10,063,000 | $11,756,000 | $12,559,000 | $11,498,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,933 | 748,998 | 748,058 | 748,732 | 747,074 |
| Common Shares | 939,000 | 936,000 | 935,000 | 916,000 | 948,000 |
| Retained earnings | 1,364,000 | 1,421,000 | 1,101,000 | 1,106,000 | 1,177,000 |
| Other shareholders' equity | -1,428,000 | -1,459,000 | -1,110,000 | -1,119,000 | -1,149,000 |
| TOTAL | $9,215,000 | $9,180,000 | $9,190,000 | $9,430,000 | $10,281,000 |
| Total Liabilities And Equity | $19,001,000 | $19,243,000 | $20,946,000 | $21,989,000 | $21,779,000 |