Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,944 | 31,251 | 45,267 | 57,606 | 25,139 |
| Marketable Securities | 14,520 | 15,778 | 13,945 | 41,307 | 31,439 |
| Receivables | 94,117 | 28,607 | 32,184 | 35,284 | 95,788 |
| Inventories | 69,807 | 102,541 | 72,575 | 57,402 | 70,361 |
| Income taxes - deferred | 1,981 | 1,585 | 1,590 | 1,576 | 6,646 |
| TOTAL | $210,464 | $182,568 | $169,754 | $199,726 | $232,792 |
| Non-Current Assets | |||||
| PPE Net | 204,641 | 203,420 | 202,902 | 201,401 | 200,769 |
| Investments And Advances | 69,321 | 84,247 | 86,013 | 74,393 | 71,930 |
| Intangibles | 262,261 | 262,261 | 262,261 | 262,261 | 262,261 |
| Other Non-Current Assets | 74,944 | 74,944 | 74,944 | 74,944 | 75,048 |
| TOTAL | $611,167 | $624,872 | $626,120 | $612,999 | $610,008 |
| Total Assets | $821,631 | $807,440 | $795,874 | $812,725 | $842,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,828 | 26,983 | 16,919 | 11,572 | 18,573 |
| Accrued Expenses | 43,867 | 36,829 | 38,322 | 42,056 | 46,067 |
| TOTAL | $70,709 | $68,237 | $60,174 | $57,972 | $76,595 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,266 | 79,290 | 78,167 | 80,583 | 80,376 |
| TOTAL | $113,575 | $115,084 | $114,401 | $116,523 | $116,888 |
| Total Liabilities | $184,284 | $183,321 | $174,575 | $174,495 | $193,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,744 | 93,744 | 93,744 | 94,855 | 96,340 |
| Common Shares | 38,240 | 38,239 | 38,239 | 37,706 | 38,153 |
| Retained earnings | 141,904 | 126,589 | 123,744 | 156,752 | 152,936 |
| Other shareholders' equity | -12,863 | -10,776 | -10,751 | -11,719 | -12,377 |
| TOTAL | $637,347 | $624,119 | $621,299 | $638,230 | $649,317 |
| Total Liabilities And Equity | $821,631 | $807,440 | $795,874 | $812,725 | $842,800 |