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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,928 5,625 4,964
Cash and Demand Deposits in the U.S.
3,790 5,475 4,881
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
138 149 83
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,572 21,077 20,241
TOTAL CASH ON HAND AND IN U.S. BANKS
3,928 5,625 4,964
Other Short-term Financial Investments
15,644 15,453 15,277
TOTAL CURRENT ASSETS
42,417 42,216 41,467
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,572 21,077 20,241
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,321 7,265 7,753
Inventories
11,319 11,575 10,754
All Other Current Assets
3,205 2,298 2,719
NET PROPERTY, PLANT, AND EQUIPMENT
37,834 38,506 37,555
Property, Plant, and Equipment
46,512 47,252 68,700
Land and Mineral Rights
20,388 21,261 21,432
Less: Accumulated Depreciation, Depletion, and Amortization
29,067 30,006 52,576
TOTAL ASSETS
93,645 93,496 93,695
TOTAL CURRENT ASSETS
42,417 42,216 41,467
NET PROPERTY, PLANT, AND EQUIPMENT
37,834 38,506 37,555
All Other Noncurrent Assets
13,394 12,774 14,672
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
13,581 13,859 12,087
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,777 1,907 1,612
Other Short-term Loans, Including Commercial Paper
769 535 318
Trade Accounts and Trade Notes Payable
4,962 4,461 4,886
Income Taxes Accrued, Prior and Current Years, Net of Payments
543 315 389
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
683 890 978
Other Long-term Loans
306 1,110 507
All Other Current Liabilities
4,540 4,641 3,399
TOTAL LIABILITIES
54,698 53,687 54,822
TOTAL CURRENT LIABILITIES
13,581 13,859 12,087
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,273 9,316 9,364
Other Long-term Loans
12,071 11,980 14,172
All Other Noncurrent Liabilities
18,773 18,531 19,199
STOCKHOLDERS' EQUITY
38,947 39,809 38,873
Capital Stock and Other Capital (Less Treasury Stock)
19,079 18,347 18,956
Retained Earnings
19,868 21,462 19,916
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
93,645 93,496 93,695
TOTAL LIABILITIES
54,698 53,687 54,822
STOCKHOLDERS' EQUITY
38,947 39,809 38,873
NET WORKING CAPITAL
28,836 28,356 29,379
TOTAL CURRENT ASSETS
42,417 42,216 41,467
Less: TOTAL CURRENT LIABILITIES
13,581 13,859 12,087
   

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