Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,990 | 68,908 | 57,606 | 55,729 | 91,336 |
| Marketable Securities | 8,663 | 17,963 | 41,307 | 23,531 | 54,892 |
| Receivables | 45,909 | 34,196 | 35,284 | 39,007 | 33,624 |
| Inventories | 56,387 | 55,584 | 57,402 | 63,957 | 55,032 |
| Income taxes - deferred | 1,367 | 609 | 1,576 | 2,204 | 5,872 |
| TOTAL | $211,878 | $188,588 | $199,726 | $190,917 | $246,596 |
| Non-Current Assets | |||||
| PPE Net | 220,721 | 217,628 | 201,401 | 202,898 | 178,760 |
| Investments And Advances | 63,097 | 59,083 | 74,393 | 61,249 | 55,350 |
| Intangibles | 248,261 | 262,261 | 262,261 | 263,218 | 263,218 |
| Other Non-Current Assets | 94,290 | 85,965 | 74,944 | 73,357 | 69,772 |
| TOTAL | $626,369 | $624,937 | $612,999 | $600,722 | $567,100 |
| Total Assets | $838,247 | $813,525 | $812,725 | $791,639 | $813,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,140 | 13,885 | 11,572 | 13,102 | 17,482 |
| Accrued Expenses | 42,468 | 40,335 | 42,056 | 43,802 | 44,969 |
| TOTAL | $56,066 | $58,621 | $57,972 | $62,211 | $113,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,460 | 74,724 | 80,583 | 57,883 | 50,547 |
| TOTAL | $127,042 | $120,134 | $116,523 | $98,747 | $82,635 |
| Total Liabilities | $183,108 | $178,755 | $174,495 | $160,958 | $196,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,416 | 90,931 | 92,092 | 94,257 | 93,058 |
| Common Shares | 38,695 | 38,204 | 37,706 | 37,329 | 36,983 |
| Retained earnings | 148,582 | 142,872 | 156,752 | 169,233 | 164,236 |
| Other shareholders' equity | -12,388 | -15,233 | -11,719 | -12,529 | -7,939 |
| TOTAL | $655,139 | $634,770 | $638,230 | $630,681 | $617,405 |
| Total Liabilities And Equity | $838,247 | $813,525 | $812,725 | $791,639 | $813,696 |