Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,000 | 635,000 | 898,000 | 602,000 | 857,000 |
| Marketable Securities | N/A | N/A | 184,000 | N/A | N/A |
| Receivables | 632,000 | 693,000 | 618,000 | 601,000 | 494,000 |
| Inventories | 561,000 | 596,000 | 531,000 | 512,000 | 487,000 |
| Income taxes - deferred | 144,000 | 189,000 | 88,000 | 117,000 | 100,000 |
| TOTAL | $2,341,000 | $2,202,000 | $2,407,000 | $1,915,000 | $2,024,000 |
| Non-Current Assets | |||||
| PPE Net | 2,706,000 | 2,785,000 | 2,872,000 | 2,759,000 | 2,770,000 |
| Investments And Advances | 206,000 | 211,000 | 828,000 | 208,000 | 207,000 |
| Intangibles | 42,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Assets | 8,613,000 | 7,272,000 | 6,445,000 | 7,416,000 | 7,434,000 |
| TOTAL | $11,567,000 | $10,308,000 | $10,185,000 | $10,423,000 | $10,451,000 |
| Total Assets | $13,908,000 | $12,510,000 | $12,592,000 | $12,338,000 | $12,475,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 184,000 | 570,000 | 340,000 | 184,000 |
| Accounts payable and accrued liabilities | 341,000 | 357,000 | 373,000 | 356,000 | 360,000 |
| Accrued Expenses | 573,000 | 531,000 | 662,000 | 558,000 | 576,000 |
| TOTAL | $1,079,000 | $1,072,000 | $1,605,000 | $1,254,000 | $1,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,462,000 | 3,951,000 | 4,393,000 | 3,951,000 | 4,288,000 |
| aiOther Non-Current Liabilities | 2,423,000 | 3,165,000 | 2,481,000 | 2,712,000 | 2,778,000 |
| TOTAL | $6,923,000 | $7,162,000 | $6,874,000 | $6,731,000 | $7,158,000 |
| Total Liabilities | $8,002,000 | $8,234,000 | $8,479,000 | $7,985,000 | $8,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582,275 | 547,669 | 544,262 | 541,532 | 537,768 |
| Common Shares | 722,000 | 683,000 | 678,000 | 676,000 | 672,000 |
| Retained earnings | 350,000 | 264,000 | 219,000 | 169,000 | 132,000 |
| Other shareholders' equity | -1,456,000 | -1,498,000 | -1,515,000 | -1,184,000 | -1,227,000 |
| TOTAL | $5,906,000 | $4,276,000 | $4,113,000 | $4,353,000 | $4,197,000 |
| Total Liabilities And Equity | $13,908,000 | $12,510,000 | $12,592,000 | $12,338,000 | $12,475,000 |