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Plum Creek Timber Company (PCL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	87,604	60,942	0	0	0
Receivables	31,750	26,866	0	0	0
Inventories	47,366	54,685	0	0	0
Other current assets	7,269	6,836	0	0	0
TOTAL	$173,989	$149,329	$0	$0	$0

Non-Current Assets
PPE Net	634,144	657,479	0	0	0
Other Non-Current Assets	17,953	16,418	0	0	0
TOTAL	$652,097	$673,897	$0	$0	$0

Total Assets	$826,086	$823,226	$0	$0	$0

Liabilities
Current Liabilities
Short Term Debt	14,100	13,000	0	0	0
Accounts payable and accrued liabilities	15,771	13,231	0	0	0
Accrued Expenses	13,831	14,111	0	0	0
Other current liabilities	13,624	9,388	0	0	0
TOTAL	$62,448	$55,824	$0	$0	$0

Non-Current Liabilities
Long Term Debt	517,300	531,400	0	0	0
aiOther Non-Current Liabilities	12,470	13,025	0	0	0
TOTAL	$529,770	$544,425	$0	$0	$0

Total Liabilities	$592,218	$600,249	$0	$0	$0

Shareholders' Equity
Other shareholders' equity	233,868	222,977	0	0	0
TOTAL	$233,868	$222,977	$0	$0	$0

Total Liabilities And Equity	$826,086	$823,226	$0	$0	$0