Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,895 | 105,507 | 62,801 | 71,111 | 75,319 |
| Marketable Securities | 47,888 | 40,737 | 53,582 | 62,682 | 65,418 |
| Receivables | 32,412 | 26,759 | 84,245 | 26,204 | 27,721 |
| Inventories | 53,815 | 43,645 | 47,680 | 76,295 | 52,694 |
| Income taxes - deferred | 4,481 | 4,481 | 1,772 | 1,772 | 1,772 |
| TOTAL | $211,061 | $224,948 | $255,416 | $246,125 | $234,965 |
| Non-Current Assets | |||||
| PPE Net | 128,416 | 128,869 | 129,819 | 129,473 | 131,386 |
| Investments And Advances | 131,916 | 116,501 | 103,608 | 88,588 | 85,977 |
| Intangibles | 117,499 | 117,499 | 117,499 | 117,499 | 117,499 |
| Other Non-Current Assets | 58,262 | 58,263 | 58,265 | 55,028 | 53,066 |
| TOTAL | $436,093 | $421,132 | $409,191 | $390,588 | $387,928 |
| Total Assets | $647,154 | $646,080 | $664,607 | $636,713 | $622,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,764 | 12,505 | 13,096 | 13,228 | 12,227 |
| Accrued Expenses | 36,187 | 35,825 | 41,371 | 34,014 | 31,743 |
| TOTAL | $70,229 | $63,096 | $79,273 | $70,702 | $64,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,929 | 36,590 | 35,393 | 35,906 | 36,217 |
| TOTAL | $56,762 | $56,244 | $52,058 | $52,648 | $52,680 |
| Total Liabilities | $126,991 | $119,340 | $131,331 | $123,350 | $117,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,739 | 97,142 | 101,809 | 101,946 | 101,976 |
| Common Shares | 36,147 | 35,421 | 35,824 | 35,871 | 35,882 |
| Retained earnings | 113,498 | 148,705 | 137,596 | 114,588 | 105,885 |
| Other shareholders' equity | -11,062 | -11,044 | -11,301 | -10,796 | -10,174 |
| TOTAL | $520,163 | $526,740 | $533,276 | $513,363 | $505,876 |
| Total Liabilities And Equity | $647,154 | $646,080 | $664,607 | $636,713 | $622,893 |