Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,989 | 84,084 | 105,507 | 106,532 | 60,882 |
| Marketable Securities | 32,369 | 86,961 | 40,737 | 68,629 | 71,605 |
| Receivables | 37,457 | 21,207 | 26,759 | 23,732 | 24,798 |
| Inventories | 58,777 | 46,086 | 43,645 | 41,162 | 41,890 |
| Income taxes - deferred | 1,382 | 951 | 4,481 | 1,772 | 1,351 |
| TOTAL | $192,693 | $243,705 | $224,948 | $246,096 | $203,211 |
| Non-Current Assets | |||||
| PPE Net | 178,750 | 129,163 | 128,869 | 132,575 | 131,118 |
| Investments And Advances | 106,872 | 112,431 | 116,501 | 71,131 | 62,548 |
| Intangibles | 267,344 | 117,499 | 117,499 | 117,499 | 121,263 |
| Other Non-Current Assets | 66,094 | 62,499 | 58,263 | 51,375 | 44,302 |
| TOTAL | $619,060 | $421,592 | $421,132 | $372,580 | $359,231 |
| Total Assets | $811,753 | $665,297 | $646,080 | $618,676 | $562,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,315 | 11,947 | 12,505 | 9,223 | 10,296 |
| Accrued Expenses | 44,722 | 38,834 | 35,825 | 34,295 | 33,336 |
| TOTAL | $82,317 | $62,887 | $63,096 | $57,846 | $57,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,667 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 47,595 | 43,198 | 36,590 | 35,577 | 33,878 |
| TOTAL | $159,257 | $65,829 | $56,244 | $52,369 | $46,300 |
| Total Liabilities | $241,574 | $128,716 | $119,340 | $110,215 | $103,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,414 | 95,101 | 97,142 | 99,051 | N/A |
| Common Shares | 36,302 | 35,574 | 35,421 | 35,040 | 34,057 |
| Retained earnings | 149,055 | 156,786 | 148,705 | 161,345 | 180,123 |
| Other shareholders' equity | -10,923 | -11,701 | -11,044 | -9,905 | -10,182 |
| TOTAL | $570,179 | $536,581 | $526,740 | $508,461 | $458,696 |
| Total Liabilities And Equity | $811,753 | $665,297 | $646,080 | $618,676 | $562,442 |