Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,990 | 36,731 | 33,149 | 53,774 | 68,908 |
| Marketable Securities | 8,663 | 12,814 | 15,854 | 16,257 | 17,963 |
| Receivables | 45,909 | 100,630 | 32,219 | 29,334 | 34,196 |
| Inventories | 56,387 | 67,141 | 89,823 | 70,388 | 55,584 |
| Income taxes - deferred | 1,367 | N/A | N/A | N/A | 609 |
| TOTAL | $211,878 | $223,136 | $179,184 | $176,870 | $188,588 |
| Non-Current Assets | |||||
| PPE Net | 220,721 | 221,975 | 223,249 | 220,662 | 217,628 |
| Investments And Advances | 63,097 | 59,195 | 58,774 | 59,220 | 59,083 |
| Intangibles | 248,261 | 262,261 | 262,261 | 262,261 | 262,261 |
| Other Non-Current Assets | 94,290 | 83,834 | 84,802 | 85,737 | 85,965 |
| TOTAL | $626,369 | $627,265 | $629,086 | $627,880 | $624,937 |
| Total Assets | $838,247 | $850,401 | $808,270 | $804,750 | $813,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,140 | 17,499 | 12,501 | 15,085 | 13,885 |
| Accrued Expenses | 42,468 | 45,980 | 36,703 | 36,679 | 40,335 |
| TOTAL | $56,066 | $76,019 | $54,333 | $52,486 | $58,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,460 | 79,513 | 77,314 | 74,725 | 74,724 |
| TOTAL | $127,042 | $125,026 | $121,345 | $118,152 | $120,134 |
| Total Liabilities | $183,108 | $201,045 | $175,678 | $170,638 | $178,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,098 | 92,141 | 92,603 | 93,297 | 93,659 |
| Common Shares | 38,695 | 38,713 | 38,907 | 39,199 | 38,204 |
| Retained earnings | 148,582 | 142,810 | 120,018 | 114,172 | 142,872 |
| Other shareholders' equity | -12,388 | -13,011 | -13,440 | -15,524 | -15,233 |
| TOTAL | $655,139 | $649,356 | $632,592 | $634,112 | $634,770 |
| Total Liabilities And Equity | $838,247 | $850,401 | $808,270 | $804,750 | $813,525 |