Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,288,000 | 79,000 | 223,000 | 818,000 | 1,044,000 |
Marketable Securities | 138,000 | N/A | N/A | N/A | N/A |
Receivables | 702,000 | 651,000 | 1,183,000 | 1,707,000 | 1,534,000 |
Inventories | 702,000 | 795,000 | 1,355,000 | 1,885,000 | 1,876,000 |
Income taxes - deferred | 159,000 | 125,000 | 189,000 | N/A | N/A |
Other current assets | 0 | 1,200,000 | 975,000 | 52,000 | 1,183,000 |
TOTAL | $4,090,000 | $3,014,000 | $4,121,000 | $4,876,000 | $6,225,000 |
Non-Current Assets | |||||
PPE Net | 3,869,000 | 4,112,000 | 7,061,000 | 10,345,000 | 11,661,000 |
Investments And Advances | 232,000 | 343,000 | 571,000 | 547,000 | 548,000 |
Intangibles | 43,000 | 941,000 | 2,185,000 | 2,982,000 | 2,996,000 |
Other Non-Current Assets | 8,461,000 | 15,396,000 | 12,924,000 | 9,479,000 | 8,524,000 |
TOTAL | $12,605,000 | $20,792,000 | $22,741,000 | $23,353,000 | $23,729,000 |
Total Assets | $16,695,000 | $23,806,000 | $26,862,000 | $28,229,000 | $29,954,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 407,000 | 507,000 | 488,000 | 381,000 | 489,000 |
Accounts payable and accrued liabilities | 381,000 | 585,000 | 948,000 | 1,227,000 | 1,130,000 |
Accrued Expenses | 933,000 | 959,000 | 1,363,000 | 1,622,000 | 1,431,000 |
TOTAL | $1,722,000 | $2,607,000 | $3,129,000 | $3,258,000 | $3,346,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,609,000 | 6,834,000 | 7,675,000 | 8,255,000 | 10,144,000 |
aiOther Non-Current Liabilities | 2,778,000 | 3,856,000 | 3,962,000 | 2,884,000 | 2,858,000 |
TOTAL | $10,126,000 | $13,218,000 | $14,648,000 | $15,171,000 | $17,353,000 |
Total Liabilities | $11,848,000 | $15,825,000 | $17,777,000 | $18,429,000 | $20,699,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 516,114 | 512,024 | 578,351 | 594,372 | 587,555 |
Common Shares | 264,000 | 262,000 | 295,000 | 304,000 | 300,000 |
Retained earnings | 3,278,000 | 5,014,000 | 4,755,000 | 4,840,000 | 4,573,000 |
Other shareholders' equity | -462,000 | 1,096,000 | 223,000 | 429,000 | 307,000 |
TOTAL | $4,847,000 | $7,981,000 | $9,085,000 | $9,800,000 | $9,255,000 |
Total Liabilities And Equity | $16,695,000 | $23,806,000 | $26,862,000 | $28,229,000 | $29,954,000 |