Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818,000 | 885,000 | 1,704,000 | 402,000 | 1,044,000 |
| Receivables | 1,707,000 | 1,966,000 | 2,008,000 | 1,840,000 | 1,534,000 |
| Inventories | 1,885,000 | 1,992,000 | 2,018,000 | 2,122,000 | 1,876,000 |
| Other current assets | 52,000 | 0 | 0 | 1,119,000 | 1,183,000 |
| TOTAL | $4,876,000 | $5,424,000 | $6,342,000 | $6,117,000 | $6,225,000 |
| Non-Current Assets | |||||
| PPE Net | 10,345,000 | 11,093,000 | 11,175,000 | 11,447,000 | 11,661,000 |
| Investments And Advances | 547,000 | 556,000 | 553,000 | 546,000 | 548,000 |
| Intangibles | 2,982,000 | 2,988,000 | 2,977,000 | 2,997,000 | 2,996,000 |
| Other Non-Current Assets | 9,479,000 | 9,096,000 | 8,946,000 | 8,563,000 | 8,524,000 |
| TOTAL | $23,353,000 | $23,733,000 | $23,651,000 | $23,553,000 | $23,729,000 |
| Total Assets | $28,229,000 | $29,157,000 | $29,993,000 | $29,670,000 | $29,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 182,000 | 225,000 | 96,000 | 489,000 |
| Accounts payable and accrued liabilities | 1,227,000 | 1,167,000 | 1,225,000 | 1,150,000 | 1,130,000 |
| Accrued Expenses | 1,622,000 | 1,562,000 | 1,655,000 | 1,313,000 | 1,431,000 |
| Other current liabilities | N/A | N/A | N/A | 308,000 | N/A |
| TOTAL | $3,258,000 | $2,917,000 | $3,112,000 | $2,871,000 | $3,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,255,000 | 8,862,000 | 9,780,000 | 10,132,000 | 10,144,000 |
| aiOther Non-Current Liabilities | 2,884,000 | 2,856,000 | 2,932,000 | 2,847,000 | 2,858,000 |
| TOTAL | $15,171,000 | $16,114,000 | $17,032,000 | $17,294,000 | $17,353,000 |
| Total Liabilities | $18,429,000 | $19,031,000 | $20,144,000 | $20,165,000 | $20,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,372 | 594,329 | 593,515 | 593,208 | 587,555 |
| Common Shares | 304,000 | 304,000 | 303,000 | 302,000 | 300,000 |
| Retained earnings | 4,840,000 | 5,174,000 | 5,012,000 | 4,715,000 | 4,573,000 |
| Other shareholders' equity | 429,000 | 429,000 | 322,000 | 344,000 | 307,000 |
| TOTAL | $9,800,000 | $10,126,000 | $9,849,000 | $9,505,000 | $9,255,000 |
| Total Liabilities And Equity | $28,229,000 | $29,157,000 | $29,993,000 | $29,670,000 | $29,954,000 |