Tootsie Roll Industries (TR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,283 | 63,862 | 78,612 | 115,976 | 90,990 |
| Marketable Securities | 33,572 | 18,746 | 10,895 | 7,996 | 8,663 |
| Receivables | 45,337 | 47,636 | 45,286 | 47,355 | 45,909 |
| Inventories | 61,856 | 62,383 | 71,760 | 56,652 | 56,387 |
| Income taxes - deferred | 5,482 | 466 | 578 | 689 | 1,367 |
| TOTAL | $240,111 | $197,241 | $212,201 | $235,167 | $211,878 |
| Non-Current Assets | |||||
| PPE Net | 196,916 | 201,290 | 212,162 | 215,492 | 220,721 |
| Investments And Advances | 148,532 | 126,812 | 100,096 | 68,715 | 63,097 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 54,589 | 73,133 | 85,136 | 90,324 | 94,290 |
| TOTAL | $648,298 | $649,496 | $645,655 | $622,792 | $626,369 |
| Total Assets | $888,409 | $846,737 | $857,856 | $857,959 | $838,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,153 | 8,942 | 10,683 | 9,791 | 9,140 |
| Accrued Expenses | 45,580 | 45,150 | 43,069 | 44,185 | 42,468 |
| Other current liabilities | 319 | 555 | 574 | N/A | N/A |
| TOTAL | $60,121 | $60,765 | $58,929 | $58,505 | $56,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,044 | 97,409 | 89,471 | 84,181 | 82,460 |
| TOTAL | $147,983 | $136,157 | $132,992 | $132,046 | $127,042 |
| Total Liabilities | $208,104 | $196,922 | $191,921 | $190,551 | $183,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,730 | 83,087 | 84,326 | 85,406 | 86,811 |
| Common Shares | 41,157 | 40,468 | 39,934 | 39,252 | 38,695 |
| Retained earnings | 73,109 | 80,210 | 114,269 | 135,866 | 148,582 |
| Other shareholders' equity | -4,630 | -16,439 | -19,945 | -11,205 | -12,388 |
| TOTAL | $680,305 | $649,815 | $665,935 | $667,408 | $655,139 |
| Total Liabilities And Equity | $888,409 | $846,737 | $857,856 | $857,959 | $838,247 |