Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,887 | 63,862 | 37,124 | 66,617 | 79,909 |
| Marketable Securities | 22,356 | 18,746 | 14,563 | 12,820 | 10,994 |
| Receivables | 43,060 | 47,636 | 118,117 | 29,664 | 40,193 |
| Inventories | 76,975 | 62,383 | 65,431 | 95,979 | 72,354 |
| Income taxes - deferred | 4,951 | 466 | 600 | 578 | 593 |
| TOTAL | $201,642 | $197,241 | $240,002 | $211,435 | $209,355 |
| Non-Current Assets | |||||
| PPE Net | 198,827 | 201,290 | 204,387 | 207,746 | 210,705 |
| Investments And Advances | 159,394 | 126,812 | 129,345 | 118,159 | 105,803 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 47,545 | 73,133 | 79,244 | 79,836 | 84,512 |
| TOTAL | $654,027 | $649,496 | $661,237 | $654,002 | $649,281 |
| Total Assets | $855,669 | $846,737 | $901,239 | $865,437 | $858,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,328 | 8,942 | 18,050 | 14,374 | 10,398 |
| Accrued Expenses | 43,322 | 45,150 | 49,891 | 42,889 | 40,890 |
| Other current liabilities | 555 | 555 | 574 | 574 | 574 |
| TOTAL | $61,154 | $60,765 | $81,341 | $62,551 | $54,335 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,011 | 97,409 | 97,972 | 93,775 | 93,353 |
| TOTAL | $144,745 | $136,157 | $141,237 | $137,086 | $136,846 |
| Total Liabilities | $205,899 | $196,922 | $222,578 | $199,637 | $191,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,340 | 85,580 | 86,096 | 86,518 | 86,704 |
| Common Shares | 41,566 | 40,468 | 40,713 | 40,912 | 41,001 |
| Retained earnings | 35,598 | 80,210 | 101,171 | 82,931 | 80,128 |
| Other shareholders' equity | -16,156 | -16,439 | -17,994 | -19,902 | -18,273 |
| TOTAL | $649,770 | $649,815 | $678,661 | $665,800 | $667,455 |
| Total Liabilities And Equity | $855,669 | $846,737 | $901,239 | $865,437 | $858,636 |