Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 71,000 | 83,000 | 86,000 | 79,000 |
| Receivables | 1,452,000 | 1,334,000 | 1,235,000 | 1,293,000 | 1,116,000 |
| Inventories | 1,079,000 | 1,001,000 | 1,385,000 | 971,000 | 1,092,000 |
| Other current assets | 304,000 | 289,000 | 290,000 | 315,000 | 305,000 |
| TOTAL | $2,922,000 | $2,695,000 | $2,993,000 | $2,665,000 | $2,592,000 |
| Non-Current Assets | |||||
| PPE Net | 13,622,000 | 13,643,000 | 13,523,000 | N/A | 13,156,000 |
| Investments And Advances | 255,000 | 269,000 | 339,000 | 756,000 | 807,000 |
| Other Non-Current Assets | 2,087,000 | 2,135,000 | 1,933,000 | 1,759,000 | 2,148,000 |
| TOTAL | $15,964,000 | $16,047,000 | $15,795,000 | $2,515,000 | $16,111,000 |
| Total Assets | $13,674,000 | $13,596,000 | $13,679,000 | $13,774,000 | $13,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 80,000 | 80,000 | 119,000 | 106,000 |
| Accounts payable and accrued liabilities | 728,000 | 725,000 | 685,000 | 660,000 | 665,000 |
| Accrued Expenses | 583,000 | 662,000 | 607,000 | 607,000 | 580,000 |
| TOTAL | $1,654,000 | $1,728,000 | $1,610,000 | $1,611,000 | $1,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,328,000 | 5,083,000 | 5,219,000 | 5,382,000 | 5,457,000 |
| aiOther Non-Current Liabilities | 329,000 | 364,000 | 510,000 | 513,000 | 374,000 |
| TOTAL | $7,474,000 | $7,264,000 | $7,481,000 | $7,605,000 | $7,565,000 |
| Total Liabilities | $9,128,000 | $8,992,000 | $9,091,000 | $9,216,000 | $9,191,000 |
| Shareholders' Equity | |||||
| Common Shares | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 |
| Retained earnings | 4,313,000 | 4,372,000 | 4,353,000 | 4,313,000 | 4,289,000 |
| Other shareholders' equity | -101,000 | -93,000 | -89,000 | -89,000 | -89,000 |
| TOTAL | $4,546,000 | $4,604,000 | $4,588,000 | $4,558,000 | $4,524,000 |
| Total Liabilities And Equity | $13,674,000 | $13,596,000 | $13,679,000 | $13,774,000 | $13,715,000 |