Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,908 | 57,606 | 55,729 | 91,336 | 56,989 |
| Marketable Securities | 17,963 | 41,307 | 23,531 | 54,892 | 32,369 |
| Receivables | 34,196 | 35,284 | 39,007 | 33,624 | 37,457 |
| Inventories | 55,584 | 57,402 | 63,957 | 55,032 | 58,777 |
| Income taxes - deferred | 609 | 1,576 | 2,204 | 5,872 | 1,382 |
| TOTAL | $188,588 | $199,726 | $190,917 | $246,596 | $192,693 |
| Non-Current Assets | |||||
| PPE Net | 217,628 | 201,401 | 202,898 | 178,760 | 178,750 |
| Investments And Advances | 59,083 | 74,393 | 61,249 | 55,350 | 106,872 |
| Intangibles | 262,261 | 262,261 | 263,218 | 263,218 | 267,344 |
| Other Non-Current Assets | 85,965 | 74,944 | 73,357 | 69,772 | 66,094 |
| TOTAL | $624,937 | $612,999 | $600,722 | $567,100 | $619,060 |
| Total Assets | $813,525 | $812,725 | $791,639 | $813,696 | $811,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,885 | 11,572 | 13,102 | 17,482 | 19,315 |
| Accrued Expenses | 40,335 | 42,056 | 43,802 | 44,969 | 44,722 |
| TOTAL | $58,621 | $57,972 | $62,211 | $113,656 | $82,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 85,667 |
| Other Non-Current Liabilities | 74,724 | 80,583 | 57,883 | 50,547 | 47,595 |
| TOTAL | $120,134 | $116,523 | $98,747 | $82,635 | $159,257 |
| Total Liabilities | $178,755 | $174,495 | $160,958 | $196,291 | $241,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,283 | 89,410 | 91,512 | 90,347 | 91,664 |
| Common Shares | 38,204 | 37,706 | 37,329 | 36,983 | 36,302 |
| Retained earnings | 142,872 | 156,752 | 169,233 | 164,236 | 149,055 |
| Other shareholders' equity | -15,233 | -11,719 | -12,529 | -7,939 | -10,923 |
| TOTAL | $634,770 | $638,230 | $630,681 | $617,405 | $570,179 |
| Total Liabilities And Equity | $813,525 | $812,725 | $791,639 | $813,696 | $811,753 |