Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 114,000 | 113,000 | 105,000 | 818,000 |
| Receivables | 1,183,000 | 1,816,000 | 1,942,000 | 1,828,000 | 1,707,000 |
| Inventories | 1,355,000 | 1,983,000 | 1,911,000 | 2,068,000 | 1,885,000 |
| Income taxes - deferred | 189,000 | N/A | N/A | N/A | N/A |
| Other current assets | 975,000 | 88,000 | 134,000 | 0 | 52,000 |
| TOTAL | $4,121,000 | $4,441,000 | $4,527,000 | $4,434,000 | $4,876,000 |
| Non-Current Assets | |||||
| PPE Net | 7,061,000 | 9,926,000 | 10,158,000 | 10,285,000 | 10,345,000 |
| Investments And Advances | 571,000 | 564,000 | 545,000 | 535,000 | 547,000 |
| Intangibles | 2,185,000 | 2,254,000 | 2,243,000 | 2,235,000 | 2,982,000 |
| Other Non-Current Assets | 12,924,000 | 10,187,000 | 10,145,000 | 9,892,000 | 9,479,000 |
| TOTAL | $22,741,000 | $22,931,000 | $23,091,000 | $22,947,000 | $23,353,000 |
| Total Assets | $26,862,000 | $27,372,000 | $27,618,000 | $27,381,000 | $28,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488,000 | 492,000 | 553,000 | 699,000 | 381,000 |
| Accounts payable and accrued liabilities | 948,000 | 1,142,000 | 1,222,000 | 1,193,000 | 1,227,000 |
| Accrued Expenses | 1,363,000 | 1,098,000 | 1,327,000 | 1,253,000 | 1,622,000 |
| Other current liabilities | N/A | 18,000 | N/A | N/A | N/A |
| TOTAL | $3,129,000 | $3,357,000 | $3,229,000 | $3,209,000 | $3,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,675,000 | 7,683,000 | 7,703,000 | 7,816,000 | 8,255,000 |
| Other Non-Current Liabilities | 3,962,000 | 3,263,000 | 3,273,000 | 3,126,000 | 2,884,000 |
| TOTAL | $14,648,000 | $14,794,000 | $14,889,000 | $14,943,000 | $15,171,000 |
| Total Liabilities | $17,777,000 | $18,151,000 | $18,118,000 | $18,152,000 | $18,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,351 | 577,943 | 601,689 | 601,630 | 594,372 |
| Common Shares | 295,000 | 301,000 | 308,000 | 307,000 | 304,000 |
| Retained earnings | 4,755,000 | 4,390,000 | 4,328,000 | 4,137,000 | 4,840,000 |
| Other shareholders' equity | 223,000 | 422,000 | 436,000 | 404,000 | 429,000 |
| TOTAL | $9,085,000 | $9,221,000 | $9,500,000 | $9,229,000 | $9,800,000 |
| Total Liabilities And Equity | $26,862,000 | $27,372,000 | $27,618,000 | $27,381,000 | $28,229,000 |