Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,091 | 51,179 | 88,283 | 32,734 | 31,946 |
| Marketable Securities | 38,995 | 37,772 | 33,572 | 31,579 | 24,868 |
| Receivables | 27,938 | 49,217 | 45,337 | 106,252 | 30,180 |
| Inventories | 103,398 | 80,267 | 61,856 | 69,481 | 99,556 |
| Income taxes - deferred | 3,186 | 2,955 | 5,482 | 4,942 | 4,935 |
| TOTAL | $237,808 | $227,352 | $240,111 | $246,451 | $193,706 |
| Non-Current Assets | |||||
| PPE Net | 195,526 | 196,835 | 196,916 | 197,005 | 197,498 |
| Investments And Advances | 162,275 | 163,865 | 148,532 | 162,371 | 170,373 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 54,870 | 55,597 | 54,589 | 47,420 | 47,320 |
| TOTAL | $660,932 | $664,558 | $648,298 | $655,057 | $663,452 |
| Total Assets | $898,740 | $891,910 | $888,409 | $901,508 | $857,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,040 | 14,566 | 9,153 | 14,801 | 11,630 |
| Accrued Expenses | 44,598 | 45,038 | 45,580 | 49,539 | 45,773 |
| Other current liabilities | 111 | 319 | 319 | 555 | 555 |
| TOTAL | $63,756 | $64,047 | $60,121 | $80,778 | $62,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930 | 1,011 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,912 | 96,787 | 93,044 | 109,683 | 104,890 |
| TOTAL | $156,276 | $151,646 | $147,983 | $153,106 | $147,752 |
| Total Liabilities | $220,032 | $215,693 | $208,104 | $233,884 | $210,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,005 | 84,129 | 84,182 | 85,026 | 85,065 |
| Common Shares | 42,143 | 42,206 | 41,157 | 41,413 | 41,432 |
| Retained earnings | 29,870 | 25,694 | 73,109 | 60,478 | 39,199 |
| Other shareholders' equity | -4,772 | -5,605 | -4,630 | -16,395 | -17,174 |
| TOTAL | $678,708 | $676,217 | $680,305 | $667,624 | $646,426 |
| Total Liabilities And Equity | $898,740 | $891,910 | $888,409 | $901,508 | $857,158 |