Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,862 | 60,006 | 76,444 | 90,990 | 36,731 |
| Marketable Securities | 8,841 | 7,082 | 8,608 | 8,663 | 12,814 |
| Receivables | 105,601 | 31,037 | 44,462 | 45,909 | 100,630 |
| Inventories | 74,896 | 105,659 | 80,540 | 56,387 | 67,141 |
| Income taxes - deferred | 1,237 | 1,367 | 1,367 | 1,367 | N/A |
| TOTAL | $254,217 | $213,152 | $218,920 | $211,878 | $223,136 |
| Non-Current Assets | |||||
| PPE Net | 216,440 | 218,379 | 219,696 | 220,721 | 221,975 |
| Investments And Advances | 64,002 | 65,651 | 66,468 | 63,097 | 59,195 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 262,261 |
| Other Non-Current Assets | 92,637 | 92,662 | 93,541 | 94,290 | 83,834 |
| TOTAL | $621,340 | $624,953 | $627,966 | $626,369 | $627,265 |
| Total Assets | $875,557 | $838,105 | $846,886 | $838,247 | $850,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,553 | 13,671 | 13,810 | 9,140 | 17,499 |
| Accrued Expenses | 49,552 | 44,292 | 45,604 | 42,468 | 45,980 |
| TOTAL | $76,733 | $62,523 | $61,547 | $56,066 | $76,019 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83,990 | 81,901 | 84,504 | 82,460 | 79,513 |
| TOTAL | $126,724 | $124,743 | $127,329 | $127,042 | $125,026 |
| Total Liabilities | $203,457 | $187,266 | $188,876 | $183,108 | $201,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,702 | 88,812 | 89,368 | 89,416 | 89,458 |
| Common Shares | 39,538 | 39,586 | 39,835 | 38,695 | 38,713 |
| Retained earnings | 132,356 | 110,420 | 106,529 | 148,582 | 142,810 |
| Other shareholders' equity | -14,163 | -15,180 | -13,435 | -12,388 | -13,011 |
| TOTAL | $672,100 | $650,839 | $658,010 | $655,139 | $649,356 |
| Total Liabilities And Equity | $875,557 | $838,105 | $846,886 | $838,247 | $850,401 |