Tootsie Roll Industries Incorporated (TR)
NYSE: Consumer Goods
$22.59
-0.21 | -0.92%
-0.21 | -0.92%
Today's Range:
22.56 -
22.72
TR Avg. Daily Volume:
126,500
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.61M | 115.98M | 90.99M | 68.91M |
| Receivables | 45.29M | 47.36M | 45.91M | 34.20M |
| Inventories | 71.76M | 59.08M | 56.39M | 55.58M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 212.20M | 237.59M | 211.88M | 187.98M |
| Property, Plant & Equipment, Gross | 455.10M | 440.97M | 427.60M | 408.18M |
| Accumulated Depreciation & Depletion | 242.94M | 225.48M | 206.88M | 190.56M |
| Property, Plant & Equipment, Net | 212.16M | 215.49M | 220.72M | 217.63M |
| Intangibles | 175.02M | 175.02M | 175.02M | 189.02M |
| Other Non-Current Assets | 177.52M | 149.84M | 145.81M | 144.22M |
| Total Non-Current Assets | 645.66M | 622.79M | 626.37M | 624.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 857.86M | 860.38M | 838.25M | 812.09M |
| Accounts Payable | 10.68M | 9.79M | 9.14M | 13.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.60M | 4.53M | 4.46M | 4.40M |
| Total Current Liabilities | 58.36M | 58.50M | 56.07M | 59.25M |
| Long Term Debt | 7.50M | 7.50M | 7.50M | 7.50M |
| Deferred Income Taxes | 51.87M | 48.74M | 44.58M | 43.35M |
| Other Non-Current Liabilities | 74.20M | 76.68M | 77.61M | 67.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 133.57M | 132.92M | 129.70M | 118.07M |
| Total Liabilities | 191.92M | 191.43M | 185.76M | 177.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 665.94M | 668.95M | 652.48M | 634.77M |
| Common Par | 39.93M | 39.25M | 38.70M | 38.20M |
| Additional Paid In Capital | 533.68M | 505.50M | 482.25M | 470.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 114.27M | 137.41M | 145.93M | 142.87M |
| Treasury Stock | -1.99M | -1.99M | -1.99M | -1.99M |
| Other Equity Adjustments | -19.95M | -11.21M | -12.40M | -15.24M |
| Total Capitalization | 673.44M | 676.45M | 659.98M | 642.27M |
| Total Equity | 665.94M | 668.95M | 652.48M | 634.77M |
| Total Liabilities & Stock Equity | 857.86M | 860.38M | 838.25M | 812.09M |
| Total Common Shares Outstanding | 59.16M | 59.89M | 60.81M | 61.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 73.13K | 73.20K | 73.21K | 73.16K |
| Basic Weighted Shares Outstanding | 59.63M | 60.47M | 61.27M | 62.08M |
| Diluted Weighted Shares Outstanding | 59.63M | 60.47M | 61.27M | 62.08M |
| Number of Employees | 2200 | 2200 | 2200 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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