Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,000 | 202,000 | 108,000 | 64,000 | 56,000 |
| Receivables | 1,599,000 | 1,024,000 | 1,218,000 | 1,233,000 | 1,261,000 |
| Inventories | 2,072,000 | 1,428,000 | 1,561,000 | 1,600,000 | 1,654,000 |
| TOTAL | $4,307,000 | $3,061,000 | $3,289,000 | $3,347,000 | $3,403,000 |
| Non-Current Assets | |||||
| PPE Net | 12,454,000 | 8,309,000 | 8,165,000 | 7,845,000 | 7,914,000 |
| Investments And Advances | 601,000 | 601,000 | 619,000 | 697,000 | 649,000 |
| Intangibles | 2,741,000 | 1,095,000 | 1,106,000 | 1,123,000 | 1,123,000 |
| Other Non-Current Assets | 8,815,000 | 5,227,000 | 5,276,000 | 5,293,000 | 5,051,000 |
| TOTAL | $24,611,000 | $15,232,000 | $15,166,000 | $14,958,000 | $14,737,000 |
| Total Assets | $28,918,000 | $18,293,000 | $18,455,000 | $18,305,000 | $18,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,000 | 8,000 | 7,000 | 12,000 | 75,000 |
| Accounts payable and accrued liabilities | 1,072,000 | 809,000 | 890,000 | 918,000 | 870,000 |
| Accrued Expenses | 1,177,000 | 1,042,000 | 1,098,000 | 967,000 | 972,000 |
| TOTAL | $2,985,000 | $2,221,000 | $2,527,000 | $3,130,000 | $3,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,523,000 | 5,715,000 | 5,527,000 | 4,692,000 | 4,346,000 |
| aiOther Non-Current Liabilities | 1,372,000 | 1,285,000 | 1,146,000 | 1,097,000 | 1,093,000 |
| TOTAL | $19,248,000 | $9,377,000 | $9,073,000 | $8,221,000 | $7,824,000 |
| Total Liabilities | $22,233,000 | $11,598,000 | $11,600,000 | $11,351,000 | $11,371,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,770 | 529,436 | 528,391 | 528,159 | 525,735 |
| Common Shares | 273,000 | 271,000 | 270,000 | 269,000 | 268,000 |
| Retained earnings | 3,794,000 | 3,852,000 | 3,955,000 | 3,952,000 | 3,869,000 |
| Other shareholders' equity | -179,000 | -121,000 | -34,000 | 118,000 | 56,000 |
| TOTAL | $6,685,000 | $6,695,000 | $6,855,000 | $6,954,000 | $6,769,000 |
| Total Liabilities And Equity | $28,918,000 | $18,293,000 | $18,455,000 | $18,305,000 | $18,140,000 |