Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,750 | 52,942 | 84,084 | 46,845 | 54,354 |
| Marketable Securities | 62,130 | 89,348 | 86,961 | 92,465 | 58,876 |
| Receivables | 24,851 | 25,060 | 21,207 | 85,986 | 23,695 |
| Inventories | 77,558 | 56,807 | 46,086 | 46,716 | 74,015 |
| Income taxes - deferred | 951 | 951 | 951 | 4,481 | 4,481 |
| TOTAL | $236,444 | $240,815 | $243,705 | $281,939 | $224,617 |
| Non-Current Assets | |||||
| PPE Net | 130,680 | 129,633 | 129,163 | 129,173 | 129,250 |
| Investments And Advances | 126,135 | 120,705 | 112,431 | 104,591 | 128,177 |
| Intangibles | 117,499 | 117,499 | 117,499 | 117,499 | 117,499 |
| Other Non-Current Assets | 66,043 | 62,861 | 62,499 | 57,774 | 58,260 |
| TOTAL | $440,357 | $430,698 | $421,592 | $409,037 | $433,186 |
| Total Assets | $676,801 | $671,513 | $665,297 | $690,976 | $657,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,752 | 14,614 | 11,947 | 16,037 | 13,122 |
| Accrued Expenses | 39,076 | 37,562 | 38,834 | 46,160 | 37,804 |
| TOTAL | $73,435 | $66,290 | $62,887 | $93,527 | $76,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,556 | 44,456 | 43,198 | 40,474 | 39,234 |
| TOTAL | $67,452 | $67,136 | $65,829 | $60,107 | $59,009 |
| Total Liabilities | $140,887 | $133,426 | $128,716 | $153,634 | $135,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,247 | 97,812 | 95,101 | 98,821 | 99,264 |
| Common Shares | 36,302 | 36,513 | 35,574 | 35,815 | 35,975 |
| Retained earnings | 115,512 | 107,345 | 156,786 | 145,527 | 122,191 |
| Other shareholders' equity | -11,645 | -11,530 | -11,701 | -11,446 | -10,659 |
| TOTAL | $535,914 | $538,087 | $536,581 | $537,342 | $521,912 |
| Total Liabilities And Equity | $676,801 | $671,513 | $665,297 | $690,976 | $657,803 |