Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,361 | 31,780 | 31,065 | 56,989 | 29,807 |
| Marketable Securities | 46,027 | 39,015 | 40,192 | 32,369 | 30,399 |
| Receivables | 88,744 | 31,566 | 35,239 | 37,457 | 97,819 |
| Inventories | 66,155 | 90,900 | 71,218 | 58,777 | 62,812 |
| Income taxes - deferred | 1,410 | 1,352 | 1,370 | 1,382 | 951 |
| TOTAL | $238,451 | $198,342 | $183,081 | $192,693 | $228,155 |
| Non-Current Assets | |||||
| PPE Net | 180,272 | 180,367 | 179,853 | 178,750 | 174,940 |
| Investments And Advances | 76,306 | 89,410 | 96,224 | 106,872 | 116,761 |
| Intangibles | 267,961 | 268,135 | 267,316 | 267,344 | 267,044 |
| Other Non-Current Assets | 69,528 | 69,563 | 67,743 | 66,094 | 66,062 |
| TOTAL | $594,067 | $607,475 | $611,136 | $619,060 | $624,807 |
| Total Assets | $832,518 | $805,817 | $794,217 | $811,753 | $852,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,546 | 16,874 | 15,888 | 19,315 | 23,994 |
| Accrued Expenses | 52,603 | 42,460 | 42,613 | 44,722 | 52,981 |
| TOTAL | $151,059 | $101,574 | $81,875 | $82,317 | $119,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 49,000 | 67,333 | 85,667 | 105,000 |
| Other Non-Current Liabilities | 49,567 | 48,115 | 47,411 | 47,595 | 45,428 |
| TOTAL | $75,541 | $122,806 | $140,433 | $159,257 | $173,462 |
| Total Liabilities | $226,600 | $224,380 | $222,308 | $241,574 | $293,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,771 | 96,771 | 96,837 | 94,414 | 97,247 |
| Common Shares | 37,208 | 37,208 | 37,234 | 36,302 | 36,302 |
| Retained earnings | 145,169 | 121,251 | 111,266 | 149,055 | 138,833 |
| Other shareholders' equity | -10,134 | -10,697 | -11,325 | -10,923 | -11,126 |
| TOTAL | $605,918 | $581,437 | $571,909 | $570,179 | $559,754 |
| Total Liabilities And Equity | $832,518 | $805,817 | $794,217 | $811,753 | $852,962 |