Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,336 | 56,989 | 84,084 | 105,507 | 106,532 |
| Marketable Securities | 54,892 | 32,369 | 86,961 | 40,737 | 68,629 |
| Receivables | 33,624 | 37,457 | 21,207 | 26,759 | 23,732 |
| Inventories | 55,032 | 58,777 | 46,086 | 43,645 | 41,162 |
| Income taxes - deferred | 5,872 | 1,382 | 951 | 4,481 | 1,772 |
| TOTAL | $246,596 | $192,693 | $243,705 | $224,948 | $246,096 |
| Non-Current Assets | |||||
| PPE Net | 178,760 | 178,750 | 129,163 | 128,869 | 132,575 |
| Investments And Advances | 55,350 | 106,872 | 112,431 | 116,501 | 71,131 |
| Intangibles | 263,218 | 267,344 | 117,499 | 117,499 | 117,499 |
| Other Non-Current Assets | 69,772 | 66,094 | 62,499 | 58,263 | 51,375 |
| TOTAL | $567,100 | $619,060 | $421,592 | $421,132 | $372,580 |
| Total Assets | $813,696 | $811,753 | $665,297 | $646,080 | $618,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,482 | 19,315 | 11,947 | 12,505 | 9,223 |
| Accrued Expenses | 44,969 | 44,722 | 38,834 | 35,825 | 34,295 |
| TOTAL | $113,656 | $82,317 | $62,887 | $63,096 | $57,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 85,667 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,547 | 47,595 | 43,198 | 36,590 | 35,577 |
| TOTAL | $82,635 | $159,257 | $65,829 | $56,244 | $52,369 |
| Total Liabilities | $196,291 | $241,574 | $128,716 | $119,340 | $110,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,849 | 97,247 | 97,954 | 100,056 | 102,023 |
| Common Shares | 36,983 | 36,302 | 35,574 | 35,421 | 35,040 |
| Retained earnings | 164,236 | 149,055 | 156,786 | 148,705 | 161,345 |
| Other shareholders' equity | -7,939 | -10,923 | -11,701 | -11,044 | -9,905 |
| TOTAL | $617,405 | $570,179 | $536,581 | $526,740 | $508,461 |
| Total Liabilities And Equity | $813,696 | $811,753 | $665,297 | $646,080 | $618,676 |