Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,908 | 115,976 | 58,862 | 60,006 | 76,444 |
| Marketable Securities | 9,555 | 7,996 | 8,841 | 7,082 | 8,608 |
| Receivables | 42,339 | 47,355 | 105,601 | 31,037 | 44,462 |
| Inventories | 71,197 | 56,652 | 74,896 | 105,659 | 80,540 |
| Income taxes - deferred | 711 | 689 | 1,237 | 1,367 | 1,367 |
| TOTAL | $214,295 | $235,167 | $254,217 | $213,152 | $218,920 |
| Non-Current Assets | |||||
| PPE Net | 214,401 | 215,492 | 216,440 | 218,379 | 219,696 |
| Investments And Advances | 88,769 | 68,715 | 64,002 | 65,651 | 66,468 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 89,841 | 90,324 | 92,637 | 92,662 | 93,541 |
| TOTAL | $641,272 | $622,792 | $621,340 | $624,953 | $627,966 |
| Total Assets | $855,567 | $857,959 | $875,557 | $838,105 | $846,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,426 | 9,791 | 17,553 | 13,671 | 13,810 |
| Accrued Expenses | 41,059 | 44,185 | 49,552 | 44,292 | 45,604 |
| TOTAL | $56,035 | $58,505 | $76,733 | $62,523 | $61,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,816 | 84,181 | 83,990 | 81,901 | 84,504 |
| TOTAL | $133,109 | $132,046 | $126,724 | $124,743 | $127,329 |
| Total Liabilities | $189,144 | $190,551 | $203,457 | $187,266 | $188,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,577 | 90,607 | 91,363 | 91,476 | 92,049 |
| Common Shares | 40,374 | 39,252 | 39,538 | 39,586 | 39,835 |
| Retained earnings | 92,509 | 135,866 | 132,356 | 110,420 | 106,529 |
| Other shareholders' equity | -13,724 | -11,205 | -14,163 | -15,180 | -13,435 |
| TOTAL | $666,423 | $667,408 | $672,100 | $650,839 | $658,010 |
| Total Liabilities And Equity | $855,567 | $857,959 | $875,557 | $838,105 | $846,886 |