Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,172 | 91,336 | 32,361 | 31,780 | 31,065 |
| Marketable Securities | 47,596 | 54,892 | 46,027 | 39,015 | 40,192 |
| Receivables | 35,794 | 33,624 | 88,744 | 31,566 | 35,239 |
| Inventories | 66,212 | 55,032 | 66,155 | 90,900 | 71,218 |
| Income taxes - deferred | 6,666 | 5,872 | 1,410 | 1,352 | 1,370 |
| TOTAL | $219,487 | $246,596 | $238,451 | $198,342 | $183,081 |
| Non-Current Assets | |||||
| PPE Net | 190,381 | 178,760 | 180,272 | 180,367 | 179,853 |
| Investments And Advances | 55,387 | 55,350 | 76,306 | 89,410 | 96,224 |
| Intangibles | 263,218 | 263,218 | 267,961 | 268,135 | 267,316 |
| Other Non-Current Assets | 71,104 | 69,772 | 69,528 | 69,563 | 67,743 |
| TOTAL | $580,090 | $567,100 | $594,067 | $607,475 | $611,136 |
| Total Assets | $799,577 | $813,696 | $832,518 | $805,817 | $794,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,956 | 17,482 | 17,546 | 16,874 | 15,888 |
| Accrued Expenses | 40,783 | 44,969 | 52,603 | 42,460 | 42,613 |
| TOTAL | $93,705 | $113,656 | $151,059 | $101,574 | $81,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 49,000 | 67,333 |
| Other Non-Current Liabilities | 51,146 | 50,547 | 49,567 | 48,115 | 47,411 |
| TOTAL | $87,395 | $82,635 | $75,541 | $122,806 | $140,433 |
| Total Liabilities | $181,100 | $196,291 | $226,600 | $224,380 | $222,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,649 | 95,849 | 99,675 | 99,675 | 99,742 |
| Common Shares | 37,930 | 36,983 | 37,208 | 37,208 | 37,234 |
| Retained earnings | 128,666 | 164,236 | 145,169 | 121,251 | 111,266 |
| Other shareholders' equity | -8,583 | -7,939 | -10,134 | -10,697 | -11,325 |
| TOTAL | $618,477 | $617,405 | $605,918 | $581,437 | $571,909 |
| Total Liabilities And Equity | $799,577 | $813,696 | $832,518 | $805,817 | $794,217 |