Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 53,000 | 79,000 | 72,000 | 208,000 |
| Receivables | 762,000 | 818,000 | 651,000 | 1,419,000 | 1,508,000 |
| Inventories | 732,000 | 840,000 | 795,000 | 1,323,000 | 1,308,000 |
| Income taxes - deferred | 150,000 | 150,000 | 125,000 | N/A | N/A |
| Other current assets | 1,243,000 | 1,102,000 | 1,200,000 | 0 | 0 |
| TOTAL | $3,093,000 | $3,113,000 | $3,014,000 | $3,220,000 | $3,402,000 |
| Non-Current Assets | |||||
| PPE Net | 4,052,000 | 4,043,000 | 4,112,000 | 6,894,000 | 6,775,000 |
| Investments And Advances | 238,000 | 391,000 | 343,000 | 574,000 | 593,000 |
| Intangibles | 931,000 | 948,000 | 941,000 | 2,200,000 | 2,181,000 |
| Other Non-Current Assets | 15,397,000 | 15,261,000 | 15,396,000 | 10,483,000 | 10,440,000 |
| TOTAL | $20,618,000 | $20,643,000 | $20,792,000 | $20,151,000 | $19,989,000 |
| Total Assets | $23,711,000 | $23,756,000 | $23,806,000 | $23,371,000 | $23,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,000 | 807,000 | 507,000 | 262,000 | 63,000 |
| Accounts payable and accrued liabilities | 509,000 | 537,000 | 585,000 | 894,000 | 1,010,000 |
| Accrued Expenses | 939,000 | 874,000 | 959,000 | 1,185,000 | 1,145,000 |
| TOTAL | $2,987,000 | $2,782,000 | $2,607,000 | $2,728,000 | $2,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,092,000 | 7,014,000 | 6,834,000 | 7,033,000 | 6,585,000 |
| aiOther Non-Current Liabilities | 3,326,000 | 3,704,000 | 3,805,000 | 3,278,000 | 3,325,000 |
| TOTAL | $13,031,000 | $13,274,000 | $13,218,000 | $13,174,000 | $12,816,000 |
| Total Liabilities | $16,018,000 | $16,056,000 | $15,825,000 | $15,902,000 | $15,538,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,249 | 516,184 | 512,024 | 511,974 | 527,427 |
| Common Shares | 264,000 | 262,000 | 262,000 | 262,000 | 270,000 |
| Retained earnings | 4,516,000 | 4,738,000 | 5,014,000 | 5,239,000 | 5,269,000 |
| Other shareholders' equity | 1,160,000 | 1,064,000 | 1,096,000 | 414,000 | 333,000 |
| TOTAL | $7,693,000 | $7,700,000 | $7,981,000 | $7,469,000 | $7,853,000 |
| Total Liabilities And Equity | $23,711,000 | $23,756,000 | $23,806,000 | $23,371,000 | $23,391,000 |