Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643,000 | 35,000 | 122,000 | 71,000 | 84,000 |
| Receivables | 1,390,000 | 967,000 | 975,000 | 1,334,000 | 1,223,000 |
| Inventories | 1,329,000 | 962,000 | 983,000 | 1,001,000 | 960,000 |
| Other current assets | 278,000 | 294,000 | 298,000 | 289,000 | 265,000 |
| TOTAL | $4,640,000 | $2,258,000 | $2,378,000 | $2,695,000 | $2,532,000 |
| Non-Current Assets | |||||
| PPE Net | 11,094,000 | 8,020,000 | 8,283,000 | 8,497,000 | 7,892,000 |
| Investments And Advances | 1,158,000 | 2,159,000 | 538,000 | 269,000 | 700,000 |
| Other Non-Current Assets | 1,447,000 | 397,000 | 1,876,000 | 2,135,000 | 2,129,000 |
| TOTAL | $13,699,000 | $10,576,000 | $10,697,000 | $10,901,000 | $10,721,000 |
| Total Assets | $18,339,000 | $12,834,000 | $13,075,000 | $13,596,000 | $13,253,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 855,000 | 88,000 | 17,000 | 80,000 | 125,000 |
| Accounts payable and accrued liabilities | 961,000 | 699,000 | 694,000 | 725,000 | 747,000 |
| Accrued Expenses | 1,093,000 | 707,000 | 648,000 | 662,000 | 707,000 |
| TOTAL | $3,610,000 | $2,063,000 | $1,612,000 | $1,728,000 | $1,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,453,000 | 4,098,000 | 4,515,000 | 5,083,000 | 4,736,000 |
| Other Non-Current Liabilities | 345,000 | 255,000 | 383,000 | 364,000 | 385,000 |
| TOTAL | $7,556,000 | $6,245,000 | $6,814,000 | $7,264,000 | $6,826,000 |
| Total Liabilities | $11,166,000 | $8,308,000 | $8,426,000 | $8,992,000 | $8,767,000 |
| Shareholders' Equity | |||||
| Common Shares | 886,000 | 258,000 | 258,000 | 258,000 | 258,000 |
| Retained earnings | 4,578,000 | 4,372,000 | 4,397,000 | 4,372,000 | 4,226,000 |
| Other shareholders' equity | -167,000 | -208,000 | -123,000 | -93,000 | -90,000 |
| TOTAL | $7,173,000 | $4,526,000 | $4,649,000 | $4,604,000 | $4,486,000 |
| Total Liabilities And Equity | $18,339,000 | $12,834,000 | $13,075,000 | $13,596,000 | $13,253,000 |