Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 115,000 | 202,000 | 115,000 | 1,643,000 |
| Receivables | 1,484,000 | 1,413,000 | 1,024,000 | 1,247,000 | 1,390,000 |
| Inventories | 1,911,000 | 1,941,000 | 1,428,000 | 1,499,000 | 1,329,000 |
| Other current assets | 0 | 0 | 0 | 0 | 278,000 |
| TOTAL | $4,021,000 | $3,888,000 | $3,061,000 | $3,288,000 | $4,640,000 |
| Non-Current Assets | |||||
| PPE Net | 12,243,000 | 12,278,000 | 8,309,000 | 8,157,000 | 11,094,000 |
| Investments And Advances | 584,000 | 606,000 | 601,000 | 784,000 | 1,158,000 |
| Intangibles | 3,237,000 | 3,131,000 | 1,095,000 | 1,150,000 | 0 |
| Other Non-Current Assets | 8,514,000 | 8,316,000 | 5,227,000 | 4,795,000 | 1,447,000 |
| TOTAL | $24,578,000 | $24,331,000 | $15,232,000 | $14,886,000 | $13,699,000 |
| Total Assets | $28,599,000 | $28,219,000 | $18,293,000 | $18,174,000 | $18,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 786,000 | 8,000 | 88,000 | 855,000 |
| Accounts payable and accrued liabilities | 1,041,000 | 983,000 | 809,000 | 921,000 | 961,000 |
| Accrued Expenses | 1,390,000 | 1,223,000 | 1,042,000 | 1,050,000 | 1,093,000 |
| TOTAL | $2,526,000 | $3,057,000 | $2,221,000 | $3,482,000 | $3,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,396,000 | 12,721,000 | 5,715,000 | 4,315,000 | 4,453,000 |
| aiOther Non-Current Liabilities | 2,274,000 | 1,762,000 | 1,285,000 | 1,168,000 | 345,000 |
| TOTAL | $18,964,000 | $18,539,000 | $9,377,000 | $7,860,000 | $7,556,000 |
| Total Liabilities | $21,490,000 | $21,596,000 | $11,598,000 | $11,342,000 | $11,166,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,914 | 535,033 | 529,436 | N/A | N/A |
| Common Shares | 275,000 | 274,000 | 271,000 | 268,000 | 886,000 |
| Retained earnings | 3,662,000 | 3,740,000 | 3,852,000 | 3,849,000 | 4,578,000 |
| Other shareholders' equity | 232,000 | -266,000 | -121,000 | 183,000 | -167,000 |
| TOTAL | $7,109,000 | $6,623,000 | $6,695,000 | $6,832,000 | $7,173,000 |
| Total Liabilities And Equity | $28,599,000 | $28,219,000 | $18,293,000 | $18,174,000 | $18,339,000 |