Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,000 | 32,000 | 122,000 | 43,000 | 39,000 |
Receivables | 1,004,000 | 978,000 | 975,000 | 1,111,000 | 1,143,000 |
Inventories | 947,000 | 1,053,000 | 983,000 | 938,000 | 950,000 |
Other current assets | 336,000 | 337,000 | 298,000 | 274,000 | 301,000 |
TOTAL | $2,328,000 | $2,400,000 | $2,378,000 | $2,366,000 | $2,433,000 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 13,741,000 | 13,678,000 | 13,808,000 |
Investments And Advances | 2,167,000 | 2,133,000 | 538,000 | 248,000 | 283,000 |
Other Non-Current Assets | 444,000 | 444,000 | 1,876,000 | 2,233,000 | 1,805,000 |
TOTAL | $2,611,000 | $2,577,000 | $16,155,000 | $16,159,000 | $15,896,000 |
Total Assets | $12,497,000 | $12,582,000 | $13,075,000 | $13,118,000 | $13,001,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 82,000 | 22,000 | 17,000 | 12,000 | 10,000 |
Accounts payable and accrued liabilities | 671,000 | 673,000 | 694,000 | 654,000 | 659,000 |
Accrued Expenses | 635,000 | 641,000 | 648,000 | 591,000 | 600,000 |
TOTAL | $1,737,000 | $1,621,000 | $1,612,000 | $1,791,000 | $1,580,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,154,000 | 4,338,000 | 4,515,000 | 4,427,000 | 4,695,000 |
aiOther Non-Current Liabilities | 216,000 | 216,000 | 383,000 | 386,000 | 326,000 |
TOTAL | $6,166,000 | $6,341,000 | $6,814,000 | $6,684,000 | $6,838,000 |
Total Liabilities | $7,903,000 | $7,962,000 | $8,426,000 | $8,475,000 | $8,418,000 |
Shareholders' Equity | |||||
Common Shares | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 |
Retained earnings | 4,391,000 | 4,402,000 | 4,397,000 | 4,378,000 | 4,344,000 |
Other shareholders' equity | -148,000 | -120,000 | -123,000 | -105,000 | -101,000 |
TOTAL | $4,594,000 | $4,620,000 | $4,649,000 | $4,643,000 | $4,583,000 |
Total Liabilities And Equity | $12,497,000 | $12,582,000 | $13,075,000 | $13,118,000 | $13,001,000 |