Tootsie Roll Industries (TR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,761 | 58,189 | 55,729 | 13,176 | 11,511 |
| Marketable Securities | 19,596 | 22,807 | 23,531 | 32,364 | 39,452 |
| Receivables | 30,246 | 34,290 | 39,007 | 92,655 | 23,129 |
| Inventories | 101,068 | 75,490 | 63,957 | 70,981 | 98,771 |
| Income taxes - deferred | 7,150 | 6,713 | 2,204 | 6,374 | 6,654 |
| TOTAL | $202,935 | $202,896 | $190,917 | $218,899 | $183,275 |
| Non-Current Assets | |||||
| PPE Net | 200,609 | 200,857 | 202,898 | 200,750 | 202,036 |
| Investments And Advances | 68,379 | 63,240 | 61,249 | 53,402 | 56,613 |
| Intangibles | 262,261 | 262,261 | 263,218 | 263,218 | 263,218 |
| Other Non-Current Assets | 75,058 | 73,357 | 73,357 | 72,857 | 72,857 |
| TOTAL | $606,307 | $599,715 | $600,722 | $590,227 | $594,724 |
| Total Assets | $809,242 | $802,611 | $791,639 | $809,126 | $777,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,817 | 15,114 | 13,102 | 20,359 | 19,702 |
| Accrued Expenses | 38,027 | 37,875 | 43,802 | 52,096 | 41,021 |
| TOTAL | $61,245 | $53,154 | $62,211 | $94,198 | $73,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,372 | 73,102 | 57,883 | 51,985 | 51,090 |
| TOTAL | $115,876 | $113,512 | $98,747 | $90,071 | $89,846 |
| Total Liabilities | $177,121 | $166,666 | $160,958 | $184,269 | $162,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,469 | 97,075 | 97,085 | 97,085 | 98,044 |
| Common Shares | 38,205 | 38,445 | 37,329 | 37,343 | 37,698 |
| Retained earnings | 133,894 | 128,064 | 169,233 | 161,856 | 137,182 |
| Other shareholders' equity | -12,445 | -12,616 | -12,529 | -11,574 | -10,807 |
| TOTAL | $632,121 | $635,945 | $630,681 | $624,857 | $615,147 |
| Total Liabilities And Equity | $809,242 | $802,611 | $791,639 | $809,126 | $777,999 |