Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,532 | 76,597 | 68,076 | 37,470 | 60,882 |
| Marketable Securities | 68,629 | 50,845 | 43,472 | 71,450 | 71,605 |
| Receivables | 23,732 | 84,039 | 25,858 | 29,284 | 24,798 |
| Inventories | 41,162 | 45,070 | 67,041 | 55,263 | 41,890 |
| Income taxes - deferred | 1,772 | 1,351 | 1,351 | 1,351 | 1,351 |
| TOTAL | $246,096 | $266,735 | $217,201 | $206,016 | $203,211 |
| Non-Current Assets | |||||
| PPE Net | 132,575 | 132,685 | 133,840 | 133,656 | 131,118 |
| Investments And Advances | 71,131 | 72,056 | 77,538 | 69,789 | 62,548 |
| Intangibles | 117,499 | 118,444 | 119,389 | 120,318 | 121,263 |
| Other Non-Current Assets | 51,375 | 50,994 | 47,652 | 45,688 | 44,302 |
| TOTAL | $372,580 | $374,179 | $378,419 | $369,451 | $359,231 |
| Total Assets | $618,676 | $640,914 | $595,620 | $575,467 | $562,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,223 | 13,493 | 11,226 | 12,556 | 10,296 |
| Accrued Expenses | 34,295 | 40,199 | 32,034 | 29,487 | 33,336 |
| TOTAL | $57,846 | $93,910 | $70,185 | $62,522 | $57,446 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,577 | 33,562 | 34,054 | 32,756 | 33,878 |
| TOTAL | $52,369 | $45,788 | $46,488 | $45,168 | $46,300 |
| Total Liabilities | $110,215 | $139,698 | $116,673 | $107,690 | $103,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,051 | 102,673 | 102,673 | 102,673 | N/A |
| Common Shares | 35,040 | 35,075 | 35,075 | 35,075 | 34,057 |
| Retained earnings | 161,345 | 152,483 | 129,004 | 118,634 | 180,123 |
| Other shareholders' equity | -9,905 | -10,221 | -9,011 | -9,810 | -10,182 |
| TOTAL | $508,461 | $501,216 | $478,947 | $467,777 | $458,696 |
| Total Liabilities And Equity | $618,676 | $640,914 | $595,620 | $575,467 | $562,442 |