Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,612 | 25,690 | 41,282 | 84,908 | 115,976 |
| Marketable Securities | 10,895 | 9,440 | 10,324 | 9,555 | 7,996 |
| Receivables | 45,286 | 101,129 | 33,905 | 42,339 | 47,355 |
| Inventories | 71,760 | 82,417 | 105,290 | 71,197 | 56,652 |
| Income taxes - deferred | 578 | 621 | 682 | 711 | 689 |
| TOTAL | $212,201 | $223,813 | $199,586 | $214,295 | $235,167 |
| Non-Current Assets | |||||
| PPE Net | 212,162 | 213,358 | 212,493 | 214,401 | 215,492 |
| Investments And Advances | 100,096 | 102,848 | 108,586 | 88,769 | 68,715 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 85,136 | 86,749 | 88,581 | 89,841 | 90,324 |
| TOTAL | $645,655 | $651,216 | $657,921 | $641,272 | $622,792 |
| Total Assets | $857,856 | $875,029 | $857,507 | $855,567 | $857,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,683 | 17,421 | 13,869 | 13,426 | 9,791 |
| Accrued Expenses | 43,069 | 47,773 | 41,197 | 41,059 | 44,185 |
| Other current liabilities | 574 | N/A | N/A | N/A | N/A |
| TOTAL | $58,929 | $73,482 | $59,701 | $56,035 | $58,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,471 | 84,426 | 88,149 | 86,816 | 84,181 |
| TOTAL | $132,992 | $130,772 | $134,800 | $133,109 | $132,046 |
| Total Liabilities | $191,921 | $204,254 | $194,501 | $189,144 | $190,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,855 | 87,487 | 87,624 | 87,939 | 87,968 |
| Common Shares | 39,934 | 40,166 | 40,229 | 40,374 | 39,252 |
| Retained earnings | 114,269 | 108,599 | 94,366 | 92,509 | 135,866 |
| Other shareholders' equity | -19,945 | -17,352 | -13,092 | -13,724 | -11,205 |
| TOTAL | $665,935 | $670,775 | $663,006 | $666,423 | $667,408 |
| Total Liabilities And Equity | $857,856 | $875,029 | $857,507 | $855,567 | $857,959 |