Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,227,000 | 725,000 | 74,000 | 171,000 | 57,000 |
| Receivables | 1,804,000 | 1,860,000 | 1,701,000 | 1,484,000 | 1,661,000 |
| Inventories | 1,998,000 | 1,936,000 | 2,020,000 | 1,911,000 | 1,959,000 |
| TOTAL | $5,556,000 | $5,009,000 | $4,266,000 | $4,021,000 | $4,113,000 |
| Non-Current Assets | |||||
| PPE Net | 11,838,000 | 11,883,000 | 12,141,000 | 12,243,000 | 12,235,000 |
| Investments And Advances | 680,000 | 640,000 | 644,000 | 584,000 | 616,000 |
| Intangibles | 3,241,000 | 3,218,000 | 3,232,000 | 3,237,000 | 3,221,000 |
| Other Non-Current Assets | 7,969,000 | 7,973,000 | 7,854,000 | 8,514,000 | 8,262,000 |
| TOTAL | $23,728,000 | $23,714,000 | $23,871,000 | $24,578,000 | $24,334,000 |
| Total Assets | $29,284,000 | $28,723,000 | $28,137,000 | $28,599,000 | $28,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490,000 | 445,000 | 1,129,000 | 90,000 | 92,000 |
| Accounts payable and accrued liabilities | 1,102,000 | 1,114,000 | 1,065,000 | 1,041,000 | 975,000 |
| Accrued Expenses | 1,337,000 | 1,323,000 | 1,212,000 | 1,390,000 | 1,214,000 |
| TOTAL | $2,932,000 | $2,884,000 | $3,587,000 | $2,526,000 | $2,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,879,000 | 11,197,000 | 11,286,000 | 12,396,000 | 12,882,000 |
| aiOther Non-Current Liabilities | 1,963,000 | 1,859,000 | 1,747,000 | 2,274,000 | 1,969,000 |
| TOTAL | $17,293,000 | $17,429,000 | $17,336,000 | $18,964,000 | $18,990,000 |
| Total Liabilities | $20,225,000 | $20,313,000 | $20,923,000 | $21,490,000 | $21,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,090 | 585,083 | 544,177 | 540,914 | 537,093 |
| Common Shares | 300,000 | 299,000 | 278,000 | 275,000 | 275,000 |
| Retained earnings | 4,470,000 | 3,972,000 | 3,693,000 | 3,662,000 | 3,659,000 |
| Other shareholders' equity | 268,000 | 130,000 | 201,000 | 232,000 | 74,000 |
| TOTAL | $9,059,000 | $8,410,000 | $7,214,000 | $7,109,000 | $6,921,000 |
| Total Liabilities And Equity | $29,284,000 | $28,723,000 | $28,137,000 | $28,599,000 | $28,447,000 |