Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,659 | 29,853 | 36,985 | 30,835 | 47,524 |
| Marketable Securities | 98,498 | 64,173 | 62,914 | 72,343 | 55,926 |
| Receivables | 21,207 | 67,002 | 22,599 | 23,195 | 23,553 |
| Inventories | 30,309 | 28,276 | 51,685 | 39,552 | 32,210 |
| Other current assets | 5,840 | 7,698 | 7,907 | 7,563 | 5,736 |
| TOTAL | $201,513 | $197,002 | $182,090 | $173,488 | $164,949 |
| Non-Current Assets | |||||
| PPE Net | 153,329 | 155,959 | 153,565 | 152,976 | 146,819 |
| Investments And Advances | 0 | 32 | 33 | 53 | 0 |
| Other Non-Current Assets | 108,256 | 108,994 | 105,762 | 106,232 | 106,868 |
| TOTAL | $261,585 | $264,985 | $259,360 | $259,261 | $253,687 |
| Total Assets | $391,456 | $391,649 | $373,563 | $366,163 | $353,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,560 | 11,934 | 8,210 | 8,675 | 5,912 |
| Accrued Expenses | 28,240 | 30,744 | 20,703 | 19,482 | 21,532 |
| Other current liabilities | 1,668 | 1,668 | 1,668 | 1,480 | 1,424 |
| TOTAL | $48,184 | $59,417 | $59,929 | $60,555 | $55,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Other Non-Current Liabilities | 13,623 | 5,553 | 5,532 | 5,480 | 9,913 |
| TOTAL | $30,391 | $27,894 | $26,870 | $26,469 | $26,324 |
| Total Liabilities | $78,575 | $87,311 | $86,799 | $87,024 | $81,630 |
| Shareholders' Equity | |||||
| Common Shares | 15,975 | 15,974 | 15,975 | 15,974 | 15,516 |
| Retained earnings | 136,352 | 127,401 | 109,926 | 102,267 | 121,477 |
| Other shareholders' equity | -11,035 | -10,626 | -10,726 | -10,691 | -10,978 |
| TOTAL | $312,881 | $304,338 | $286,764 | $279,139 | $272,186 |
| Total Liabilities And Equity | $391,456 | $391,649 | $373,563 | $366,163 | $353,816 |