Consumer Goods: Food & Beverage

Tootsie Roll Industries Incorporated (TR: NYSE)

$31.53 0.21 | 0.67%

05/23/13 - 04:02 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	63.86M	78.61M	115.98M	90.99M
Receivables	47.64M	45.29M	47.36M	45.91M
Inventories	62.38M	71.76M	59.08M	56.39M
Other Current Assets	4.15M	0.00	0.00	0.00
Total Current Assets	197.24M	212.20M	237.59M	211.88M
Property, Plant & Equipment, Gross	463.73M	455.10M	440.97M	427.60M
Accumulated Depreciation & Depletion	262.44M	242.94M	225.48M	206.88M
Property, Plant & Equipment, Net	201.29M	212.16M	215.49M	220.72M
Intangibles	175.02M	175.02M	175.02M	175.02M
Other Non-Current Assets	193.72M	177.52M	149.84M	145.81M
Total Non-Current Assets	649.50M	645.66M	622.79M	626.37M
Liabilities & Shareholder Equity
Total Assets	846.74M	857.86M	860.38M	838.25M
Accounts Payable	8.94M	10.68M	9.79M	9.14M
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	8.74M	4.60M	4.53M	4.46M
Total Current Liabilities	60.76M	58.36M	58.50M	56.07M
Long Term Debt	7.50M	7.50M	7.50M	7.50M
Deferred Income Taxes	46.61M	51.87M	48.74M	44.58M
Other Non-Current Liabilities	82.04M	74.20M	76.68M	77.61M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	136.16M	133.57M	132.92M	129.70M
Total Liabilities	196.92M	191.92M	191.43M	185.76M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	649.82M	665.94M	668.95M	652.48M
Common Par	40.47M	39.93M	39.25M	38.70M
Additional Paid In Capital	547.58M	533.68M	505.50M	482.25M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	80.21M	114.27M	137.41M	145.93M
Treasury Stock	-1.99M	-1.99M	-1.99M	-1.99M
Other Equity Adjustments	-16.45M	-19.95M	-11.21M	-12.40M
Total Capitalization	657.32M	673.44M	676.45M	659.98M
Total Equity	649.82M	665.94M	668.95M	652.48M
Total Liabilities & Stock Equity	846.74M	857.86M	860.38M	838.25M
Total Common Shares Outstanding	59.30M	60.28M	61.04M	61.99M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	75.19K	75.32K	75.40K	75.41K
Basic Weighted Shares Outstanding	60.50M	61.42M	62.28M	63.11M
Diluted Weighted Shares Outstanding	60.50M	61.42M	62.28M	63.11M
Number of Employees	2200	2200	2200	2200
Number of Part-Time Employees	0	0	0	0