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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	09-1995	06-1995	03-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	87,604	85,131	75,277	84,985	60,942
Receivables	31,750	33,994	29,444	28,252	26,866
Inventories	47,366	43,077	37,626	45,499	54,685
Other current assets	7,269	7,856	6,522	6,616	6,836
TOTAL	$173,989	$170,058	$148,869	$165,352	$149,329

Non-Current Assets
PPE Net	745,646	747,926	749,724	747,774	750,976
Other Non-Current Assets	17,953	14,670	15,376	14,835	16,418
TOTAL	$763,599	$762,596	$765,100	$762,609	$767,394

Total Assets	$826,086	$824,656	$810,769	$829,565	$823,226

Liabilities
Current Liabilities
Short Term Debt	14,100	14,100	13,000	13,000	13,000
Accounts payable and accrued liabilities	15,771	15,315	11,651	8,313	13,231
Accrued Expenses	13,831	17,688	12,579	17,449	14,111
Other current liabilities	13,624	8,388	8,210	8,484	9,388
TOTAL	$62,448	$62,516	$51,401	$55,343	$55,824

Non-Current Liabilities
Long Term Debt	517,300	517,300	518,400	531,400	531,400
aiOther Non-Current Liabilities	12,470	12,677	13,051	13,512	13,025
TOTAL	$529,770	$529,977	$531,451	$544,912	$544,425

Total Liabilities	$592,218	$592,493	$582,852	$600,255	$600,249

Shareholders' Equity
Other shareholders' equity	233,868	232,163	227,917	229,310	222,977
TOTAL	$233,868	$232,163	$227,917	$229,310	$222,977

Total Liabilities And Equity	$826,086	$824,656	$810,769	$829,565	$823,226