Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,734 | 31,946 | 50,887 | 63,862 | 37,124 |
| Marketable Securities | 31,579 | 24,868 | 22,356 | 18,746 | 14,563 |
| Receivables | 106,252 | 30,180 | 43,060 | 47,636 | 118,117 |
| Inventories | 69,481 | 99,556 | 76,975 | 62,383 | 65,431 |
| Income taxes - deferred | 4,942 | 4,935 | 4,951 | 466 | 600 |
| TOTAL | $246,451 | $193,706 | $201,642 | $197,241 | $240,002 |
| Non-Current Assets | |||||
| PPE Net | 197,005 | 197,498 | 198,827 | 201,290 | 204,387 |
| Investments And Advances | 162,371 | 170,373 | 159,394 | 126,812 | 129,345 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 47,420 | 47,320 | 47,545 | 73,133 | 79,244 |
| TOTAL | $655,057 | $663,452 | $654,027 | $649,496 | $661,237 |
| Total Assets | $901,508 | $857,158 | $855,669 | $846,737 | $901,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,801 | 11,630 | 12,328 | 8,942 | 18,050 |
| Accrued Expenses | 49,539 | 45,773 | 43,322 | 45,150 | 49,891 |
| Other current liabilities | 555 | 555 | 555 | 555 | 574 |
| TOTAL | $80,778 | $62,980 | $61,154 | $60,765 | $81,341 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109,683 | 104,890 | 102,011 | 97,409 | 97,972 |
| TOTAL | $153,106 | $147,752 | $144,745 | $136,157 | $141,237 |
| Total Liabilities | $233,884 | $210,732 | $205,899 | $196,922 | $222,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,577 | 87,617 | 87,900 | 88,147 | 88,678 |
| Common Shares | 41,413 | 41,432 | 41,566 | 40,468 | 40,713 |
| Retained earnings | 60,478 | 39,199 | 35,598 | 80,210 | 101,171 |
| Other shareholders' equity | -16,395 | -17,174 | -16,156 | -16,439 | -17,994 |
| TOTAL | $667,624 | $646,426 | $649,770 | $649,815 | $678,661 |
| Total Liabilities And Equity | $901,508 | $857,158 | $855,669 | $846,737 | $901,239 |