Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,624,000 | 1,745,000 | 1,653,000 | 2,288,000 | 4,096,000 |
Marketable Securities | 47,000 | 60,000 | 92,000 | 138,000 | 701,000 |
Receivables | 987,000 | 1,023,000 | 942,000 | 702,000 | 658,000 |
Inventories | 498,000 | 530,000 | 708,000 | 702,000 | 712,000 |
Income taxes - deferred | 150,000 | 151,000 | 150,000 | 159,000 | 164,000 |
Other current assets | 0 | 0 | 0 | 0 | 21,000 |
TOTAL | $3,393,000 | $3,601,000 | $3,643,000 | $4,090,000 | $6,465,000 |
Non-Current Assets | |||||
PPE Net | 3,686,000 | 3,747,000 | 3,783,000 | 3,869,000 | 4,021,000 |
Investments And Advances | 215,000 | 216,000 | 226,000 | 232,000 | 237,000 |
Intangibles | 40,000 | 40,000 | 40,000 | 43,000 | 919,000 |
Other Non-Current Assets | 8,031,000 | 8,238,000 | 8,289,000 | 8,461,000 | 10,574,000 |
TOTAL | $11,972,000 | $12,241,000 | $12,338,000 | $12,605,000 | $15,751,000 |
Total Assets | $15,365,000 | $15,842,000 | $15,981,000 | $16,695,000 | $22,216,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 41,000 | 388,000 | 406,000 | 407,000 | 880,000 |
Accounts payable and accrued liabilities | 325,000 | 314,000 | 285,000 | 381,000 | 449,000 |
Accrued Expenses | 708,000 | 816,000 | 825,000 | 933,000 | 2,211,000 |
Other current liabilities | N/A | N/A | N/A | N/A | 4,000 |
TOTAL | $1,077,000 | $1,519,000 | $1,517,000 | $1,722,000 | $3,546,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,554,000 | 5,609,000 | 5,609,000 | 5,609,000 | 5,941,000 |
aiOther Non-Current Liabilities | 2,706,000 | 2,770,000 | 2,740,000 | 2,714,000 | 2,446,000 |
TOTAL | $9,923,000 | $10,046,000 | $10,070,000 | $10,126,000 | $11,065,000 |
Total Liabilities | $11,000,000 | $11,565,000 | $11,587,000 | $11,848,000 | $14,611,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 516,432 | 516,429 | 516,429 | 516,114 | 516,264 |
Common Shares | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 |
Retained earnings | 2,844,000 | 2,855,000 | 3,013,000 | 3,278,000 | 4,670,000 |
Other shareholders' equity | -524,000 | -618,000 | -654,000 | -462,000 | 907,000 |
TOTAL | $4,365,000 | $4,277,000 | $4,394,000 | $4,847,000 | $7,605,000 |
Total Liabilities And Equity | $15,365,000 | $15,842,000 | $15,981,000 | $16,695,000 | $22,216,000 |