Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,620,000 | 845,000 | 780,000 | 830,000 | 898,000 |
| Receivables | 606,000 | 627,000 | 594,000 | 619,000 | 617,000 |
| Inventories | 578,000 | 596,000 | 626,000 | 542,000 | 533,000 |
| Income taxes - deferred | 111,000 | 128,000 | 207,000 | 130,000 | 113,000 |
| Other current assets | 0 | 988,000 | 0 | 88,000 | 0 |
| TOTAL | $3,012,000 | $3,290,000 | $2,315,000 | $2,326,000 | $2,275,000 |
| Non-Current Assets | |||||
| PPE Net | 2,534,000 | 2,599,000 | 2,611,000 | 2,689,000 | 2,709,000 |
| Investments And Advances | 186,000 | 188,000 | 205,000 | 805,000 | 206,000 |
| Intangibles | 40,000 | 40,000 | 40,000 | 42,000 | 42,000 |
| Other Non-Current Assets | 7,668,000 | 9,589,000 | 9,334,000 | 8,715,000 | 10,377,000 |
| TOTAL | $10,428,000 | $12,416,000 | $12,190,000 | $12,251,000 | $13,334,000 |
| Total Assets | $13,440,000 | $15,706,000 | $14,505,000 | $14,577,000 | $15,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 351,000 | 335,000 | 409,000 | 343,000 | 362,000 |
| Accrued Expenses | 606,000 | 597,000 | 661,000 | 629,000 | 623,000 |
| TOTAL | $957,000 | $1,069,000 | $1,072,000 | $1,128,000 | $987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,402,000 | 5,402,000 | 5,407,000 | 5,402,000 | 6,084,000 |
| aiOther Non-Current Liabilities | 887,000 | 1,682,000 | 835,000 | 930,000 | 2,377,000 |
| TOTAL | $6,627,000 | $7,494,000 | $6,548,000 | $6,617,000 | $8,505,000 |
| Total Liabilities | $7,584,000 | $8,563,000 | $7,620,000 | $7,745,000 | $9,492,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,364 | 528,305 | 585,007 | 583,830 | 582,756 |
| Common Shares | 657,000 | 733,000 | 731,000 | 729,000 | 728,000 |
| Retained earnings | 1,494,000 | 495,000 | 344,000 | 294,000 | 379,000 |
| Other shareholders' equity | -843,000 | -598,000 | -654,000 | -635,000 | -1,410,000 |
| TOTAL | $5,856,000 | $7,143,000 | $6,885,000 | $6,832,000 | $6,117,000 |
| Total Liabilities And Equity | $13,440,000 | $15,706,000 | $14,505,000 | $14,577,000 | $15,609,000 |