Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,617 | 79,909 | 78,612 | 25,690 | 41,282 |
| Marketable Securities | 12,820 | 10,994 | 10,895 | 9,440 | 10,324 |
| Receivables | 29,664 | 40,193 | 45,286 | 101,129 | 33,905 |
| Inventories | 95,979 | 72,354 | 71,760 | 82,417 | 105,290 |
| Income taxes - deferred | 578 | 593 | 578 | 621 | 682 |
| TOTAL | $211,435 | $209,355 | $212,201 | $223,813 | $199,586 |
| Non-Current Assets | |||||
| PPE Net | 207,746 | 210,705 | 212,162 | 213,358 | 212,493 |
| Investments And Advances | 118,159 | 105,803 | 100,096 | 102,848 | 108,586 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 79,836 | 84,512 | 85,136 | 86,749 | 88,581 |
| TOTAL | $654,002 | $649,281 | $645,655 | $651,216 | $657,921 |
| Total Assets | $865,437 | $858,636 | $857,856 | $875,029 | $857,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,374 | 10,398 | 10,683 | 17,421 | 13,869 |
| Accrued Expenses | 42,889 | 40,890 | 43,069 | 47,773 | 41,197 |
| Other current liabilities | 574 | 574 | 574 | N/A | N/A |
| TOTAL | $62,551 | $54,335 | $58,929 | $73,482 | $59,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,775 | 93,353 | 89,471 | 84,426 | 88,149 |
| TOTAL | $137,086 | $136,846 | $132,992 | $130,772 | $134,800 |
| Total Liabilities | $199,637 | $191,181 | $191,921 | $204,254 | $194,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,113 | 89,305 | 89,461 | 90,112 | 90,252 |
| Common Shares | 40,912 | 41,001 | 39,934 | 40,166 | 40,229 |
| Retained earnings | 82,931 | 80,128 | 114,269 | 108,599 | 94,366 |
| Other shareholders' equity | -19,902 | -18,273 | -19,945 | -17,352 | -13,092 |
| TOTAL | $665,800 | $667,455 | $665,935 | $670,775 | $663,006 |
| Total Liabilities And Equity | $865,437 | $858,636 | $857,856 | $875,029 | $857,507 |