Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,108 | 88,283 | 63,862 | 78,612 | 115,976 |
| Marketable Securities | 39,450 | 33,572 | 18,746 | 10,895 | 7,996 |
| Receivables | 46,830 | 45,337 | 47,636 | 45,286 | 47,355 |
| Inventories | 70,379 | 61,856 | 62,383 | 71,760 | 56,652 |
| Income taxes - deferred | 1,794 | 5,482 | 466 | 578 | 689 |
| TOTAL | $264,621 | $240,111 | $197,241 | $212,201 | $235,167 |
| Non-Current Assets | |||||
| PPE Net | 190,081 | 196,916 | 201,290 | 212,162 | 215,492 |
| Investments And Advances | 163,579 | 148,532 | 126,812 | 100,096 | 68,715 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 43,844 | 54,589 | 73,133 | 85,136 | 90,324 |
| TOTAL | $645,765 | $648,298 | $649,496 | $645,655 | $622,792 |
| Total Assets | $910,386 | $888,409 | $846,737 | $857,856 | $857,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,641 | 9,153 | 8,942 | 10,683 | 9,791 |
| Accrued Expenses | 46,482 | 45,580 | 45,150 | 43,069 | 44,185 |
| Other current liabilities | 328 | 319 | 555 | 574 | N/A |
| TOTAL | $64,459 | $60,121 | $60,765 | $58,929 | $58,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 107,179 | 93,044 | 97,409 | 89,471 | 84,181 |
| TOTAL | $154,791 | $147,983 | $136,157 | $132,992 | $132,046 |
| Total Liabilities | $219,250 | $208,104 | $196,922 | $191,921 | $190,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,225 | 84,182 | 85,580 | 86,855 | 87,968 |
| Common Shares | 41,786 | 41,157 | 40,468 | 39,934 | 39,252 |
| Retained earnings | 64,927 | 73,109 | 80,210 | 114,269 | 135,866 |
| Other shareholders' equity | -12,763 | -4,630 | -16,439 | -19,945 | -11,205 |
| TOTAL | $691,136 | $680,305 | $649,815 | $665,935 | $667,408 |
| Total Liabilities And Equity | $910,386 | $888,409 | $846,737 | $857,856 | $857,959 |