Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,149 | 53,774 | 68,908 | 28,944 | 31,251 |
| Marketable Securities | 15,854 | 16,257 | 17,963 | 14,520 | 15,778 |
| Receivables | 32,219 | 29,334 | 34,196 | 94,117 | 28,607 |
| Inventories | 89,823 | 70,388 | 55,584 | 69,807 | 102,541 |
| Income taxes - deferred | N/A | N/A | 609 | 1,981 | 1,585 |
| TOTAL | $179,184 | $176,870 | $188,588 | $210,464 | $182,568 |
| Non-Current Assets | |||||
| PPE Net | 223,249 | 220,662 | 217,628 | 204,641 | 203,420 |
| Investments And Advances | 58,774 | 59,220 | 59,083 | 69,321 | 84,247 |
| Intangibles | 262,261 | 262,261 | 262,261 | 262,261 | 262,261 |
| Other Non-Current Assets | 84,802 | 85,737 | 85,965 | 74,944 | 74,944 |
| TOTAL | $629,086 | $627,880 | $624,937 | $611,167 | $624,872 |
| Total Assets | $808,270 | $804,750 | $813,525 | $821,631 | $807,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,501 | 15,085 | 13,885 | 17,828 | 26,983 |
| Accrued Expenses | 36,703 | 36,679 | 40,335 | 43,867 | 36,829 |
| TOTAL | $54,333 | $52,486 | $58,621 | $70,709 | $68,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,314 | 74,725 | 74,724 | 79,266 | 79,290 |
| TOTAL | $121,345 | $118,152 | $120,134 | $113,575 | $115,084 |
| Total Liabilities | $175,678 | $170,638 | $178,755 | $184,284 | $183,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,906 | 90,580 | 90,931 | 91,014 | 91,014 |
| Common Shares | 38,907 | 39,199 | 38,204 | 38,240 | 38,239 |
| Retained earnings | 120,018 | 114,172 | 142,872 | 141,904 | 126,589 |
| Other shareholders' equity | -13,440 | -15,524 | -15,233 | -12,863 | -10,776 |
| TOTAL | $632,592 | $634,112 | $634,770 | $637,347 | $624,119 |
| Total Liabilities And Equity | $808,270 | $804,750 | $813,525 | $821,631 | $807,440 |