Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,000 | 1,048,000 | 1,121,000 | 1,158,000 | 1,580,000 |
| Receivables | 306,000 | 559,000 | 549,000 | 562,000 | 550,000 |
| Inventories | 325,000 | 590,000 | 603,000 | 645,000 | 595,000 |
| Income taxes - deferred | N/A | 218,000 | 162,000 | 192,000 | N/A |
| Other current assets | 1,934,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,639,000 | $2,502,000 | $2,517,000 | $2,652,000 | $2,805,000 |
| Non-Current Assets | |||||
| PPE Net | 1,233,000 | 2,484,000 | 2,557,000 | 2,524,000 | 2,623,000 |
| Investments And Advances | 0 | 174,000 | 176,000 | 183,000 | 803,000 |
| Intangibles | 54,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Assets | 7,794,000 | 7,620,000 | 7,593,000 | 7,610,000 | 6,994,000 |
| TOTAL | $9,081,000 | $10,318,000 | $10,366,000 | $10,357,000 | $10,460,000 |
| Total Assets | $12,720,000 | $12,820,000 | $12,883,000 | $13,009,000 | $13,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,000 | 344,000 | 343,000 | 319,000 | 331,000 |
| Accrued Expenses | 427,000 | 554,000 | 576,000 | 533,000 | 587,000 |
| TOTAL | $1,325,000 | $898,000 | $919,000 | $852,000 | $918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,298,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 |
| aiOther Non-Current Liabilities | 1,228,000 | 1,383,000 | 1,441,000 | 1,522,000 | 1,627,000 |
| TOTAL | $6,526,000 | $7,044,000 | $7,039,000 | $7,130,000 | $7,043,000 |
| Total Liabilities | $7,851,000 | $7,942,000 | $7,958,000 | $7,982,000 | $7,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,493 | 510,578 | 514,194 | 517,745 | 524,998 |
| Common Shares | 638,000 | 639,000 | 643,000 | 648,000 | 656,000 |
| Retained earnings | 1,349,000 | 1,449,000 | 1,428,000 | 1,445,000 | 1,508,000 |
| Other shareholders' equity | -1,198,000 | -1,299,000 | -1,309,000 | -1,365,000 | -1,379,000 |
| TOTAL | $4,869,000 | $4,878,000 | $4,925,000 | $5,027,000 | $5,304,000 |
| Total Liabilities And Equity | $12,720,000 | $12,820,000 | $12,883,000 | $13,009,000 | $13,265,000 |