TR - Tootsie Roll Industries Incorporated

$26.20 0.24 | 0.92%
Today's Range: 25.75 - 26.20
TR Avg. Daily Volume: 260,814
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.91M 57.61M 55.73M 69.01M
Receivables 34.20M 35.28M 39.01M 33.62M
Inventories 55.58M 57.40M 63.96M 55.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 187.98M 199.73M 190.92M 246.60M
Property, Plant & Equipment, Gross 408.18M 377.69M 365.72M 329.24M
Accumulated Depreciation & Depletion 190.56M 176.29M 162.83M 150.48M
Property, Plant & Equipment, Net 217.63M 201.40M 202.90M 178.76M
Intangibles 189.02M 189.02M 189.02M 263.22M
Other Non-Current Assets 144.22M 149.34M 134.61M 125.12M
Total Non-Current Assets 624.11M 613.00M 600.72M 567.10M
Liabilities & Shareholder Equity
Total Assets 812.09M 812.72M 791.64M 813.70M
Accounts Payable 13.88M 11.57M 13.10M 17.48M
Short Term Debt 0.00 0.00 0.00 32.00M
Other Current Liabilities 4.40M 4.34M 5.31M 19.20M
Total Current Liabilities 59.25M 57.97M 62.21M 113.66M
Long Term Debt 7.50M 0.00 0.00 0.00
Deferred Income Taxes 43.35M 35.94M 40.86M 32.09M
Other Non-Current Liabilities 67.22M 80.58M 57.88M 50.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.07M 116.52M 98.75M 82.64M
Total Liabilities 177.32M 174.50M 160.96M 196.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.77M 638.23M 630.68M 617.40M
Common Par 38.20M 37.71M 37.33M 36.98M
Additional Paid In Capital 470.93M 457.49M 438.65M 426.12M
Cumulative Translation Adjustment 0.00 -11.50M -11.22M 0.00
Retained Earnings 142.87M 156.75M 169.23M 164.24M
Treasury Stock -1.99M -1.99M -1.99M -1.99M
Other Equity Adjustments -15.24M -231.00K -1.31M -7.95M
Total Capitalization 642.27M 638.23M 630.68M 617.40M
Total Equity 634.77M 638.23M 630.68M 617.40M
Total Liabilities & Stock Equity 812.09M 812.72M 791.64M 813.70M
Total Common Shares Outstanding 55.02M 57.54M 58.67M 58.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.01K 66.84K 67.75K 65.57K
Basic Weighted Shares Outstanding 55.16M 58.33M 59.22M 58.51M
Diluted Weighted Shares Outstanding 55.16M 58.33M 59.22M 58.51M
Number of Employees 2200 2200 2200 1950
Number of Part-Time Employees 0 0 0 0
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