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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Wood Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,777 3,246 3,350
Cash and Demand Deposits in the U.S.
4,685 3,198 3,305
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
92 48 45
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
22,558 21,702 19,249
TOTAL CASH ON HAND AND IN U.S. BANKS
4,777 3,246 3,350
Other Short-term Financial Investments
17,781 18,456 15,900
TOTAL CURRENT ASSETS
44,080 44,435 41,747
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
22,558 21,702 19,249
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,023 7,561 8,432
Inventories
11,718 12,224 10,905
All Other Current Assets
1,781 2,948 3,161
NET PROPERTY, PLANT, AND EQUIPMENT
36,895 35,789 35,681
Property, Plant, and Equipment
43,847 42,567 40,240
Land and Mineral Rights
19,370 19,220 19,951
Less: Accumulated Depreciation, Depletion, and Amortization
26,322 25,998 24,510
TOTAL ASSETS
98,483 97,320 92,651
TOTAL CURRENT ASSETS
44,080 44,435 41,747
NET PROPERTY, PLANT, AND EQUIPMENT
36,895 35,789 35,681
All Other Noncurrent Assets
17,508 17,096 15,223
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
13,311 15,065 12,924
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,758 3,242 1,599
Other Short-term Loans, Including Commercial Paper
565 231 235
Trade Accounts and Trade Notes Payable
4,906 5,043 5,079
Income Taxes Accrued, Prior and Current Years, Net of Payments
611 224 615
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,261 770 562
Other Long-term Loans
442 859 213
All Other Current Liabilities
3,768 4,695 4,620
TOTAL LIABILITIES
58,393 59,549 54,842
TOTAL CURRENT LIABILITIES
13,311 15,065 12,924
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,202 11,414 10,728
Other Long-term Loans
12,866 13,345 12,281
All Other Noncurrent Liabilities
20,014 19,725 18,909
STOCKHOLDERS' EQUITY
40,090 37,771 37,809
Capital Stock and Other Capital (Less Treasury Stock)
20,381 19,729 19,648
Retained Earnings
19,709 18,042 18,162
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
98,483 97,320 92,651
TOTAL LIABILITIES
58,393 59,549 54,842
STOCKHOLDERS' EQUITY
40,090 37,771 37,809
NET WORKING CAPITAL
30,769 29,371 28,823
TOTAL CURRENT ASSETS
44,080 44,435 41,747
Less: TOTAL CURRENT LIABILITIES
13,311 15,065 12,924
   

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