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 ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,729 | 13,176 | 11,511 | 59,172 | 91,336 |
| Marketable Securities | 23,531 | 32,364 | 39,452 | 47,596 | 54,892 |
| Receivables | 39,007 | 92,655 | 23,129 | 35,794 | 33,624 |
| Inventories | 63,957 | 70,981 | 98,771 | 66,212 | 55,032 |
| Income taxes - deferred | 2,204 | 6,374 | 6,654 | 6,666 | 5,872 |
| TOTAL | $190,917 | $218,899 | $183,275 | $219,487 | $246,596 |
| Non-Current Assets | |||||
| PPE Net | 202,898 | 200,750 | 202,036 | 190,381 | 178,760 |
| Investments And Advances | 61,249 | 53,402 | 56,613 | 55,387 | 55,350 |
| Intangibles | 263,218 | 263,218 | 263,218 | 263,218 | 263,218 |
| Other Non-Current Assets | 73,357 | 72,857 | 72,857 | 71,104 | 69,772 |
| TOTAL | $600,722 | $590,227 | $594,724 | $580,090 | $567,100 |
| Total Assets | $791,639 | $809,126 | $777,999 | $799,577 | $813,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,102 | 20,359 | 19,702 | 20,956 | 17,482 |
| Accrued Expenses | 43,802 | 52,096 | 41,021 | 40,783 | 44,969 |
| TOTAL | $62,211 | $94,198 | $73,006 | $93,705 | $113,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,883 | 51,985 | 51,090 | 51,146 | 50,547 |
| TOTAL | $98,747 | $90,071 | $89,846 | $87,395 | $82,635 |
| Total Liabilities | $160,958 | $184,269 | $162,852 | $181,100 | $196,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,257 | 94,257 | 95,188 | 95,776 | 93,058 |
| Common Shares | 37,329 | 37,343 | 37,698 | 37,930 | 36,983 |
| Retained earnings | 169,233 | 161,856 | 137,182 | 128,666 | 164,236 |
| Other shareholders' equity | -12,529 | -11,574 | -10,807 | -8,583 | -7,939 |
| TOTAL | $630,681 | $624,857 | $615,147 | $618,477 | $617,405 |
| Total Liabilities And Equity | $791,639 | $809,126 | $777,999 | $799,577 | $813,696 |