Consumer Goods: Food & Beverage

Tootsie Roll Industries (TR: NYSE)

$34.79 n/a | n/a%
01/26/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 88.28M 63.86M 78.61M 115.98M
Receivables 45.34M 47.64M 45.29M 47.36M
Inventories 61.86M 62.38M 71.76M 59.08M
Other Current Assets 0.00 4.15M 0.00 0.00
Total Current Assets 240.11M 197.24M 212.20M 237.59M
Property, Plant & Equipment, Gross 476.54M 463.73M 455.10M 440.97M
Accumulated Depreciation & Depletion 279.62M 262.44M 242.94M 225.48M
Property, Plant & Equipment, Net 196.92M 201.29M 212.16M 215.49M
Intangibles 175.02M 175.02M 175.02M 175.02M
Other Non-Current Assets 199.09M 193.72M 177.52M 149.84M
Total Non-Current Assets 648.30M 649.50M 645.66M 622.79M
Liabilities & Shareholder Equity
Total Assets 888.41M 846.74M 857.86M 860.38M
Accounts Payable 9.15M 8.94M 10.68M 9.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.84M 8.74M 4.60M 4.53M
Total Current Liabilities 60.12M 60.76M 58.36M 58.50M
Long Term Debt 7.50M 7.50M 7.50M 7.50M
Deferred Income Taxes 62.11M 46.61M 51.87M 48.74M
Other Non-Current Liabilities 78.38M 82.04M 74.20M 76.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.98M 136.16M 133.57M 132.92M
Total Liabilities 208.10M 196.92M 191.92M 191.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 680.30M 649.82M 665.94M 668.95M
Common Par 41.16M 40.47M 39.93M 39.25M
Additional Paid In Capital 572.67M 547.58M 533.68M 505.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.11M 80.21M 114.27M 137.41M
Treasury Stock -1.99M -1.99M -1.99M -1.99M
Other Equity Adjustments -4.64M -16.45M -19.95M -11.21M
Total Capitalization 687.80M 657.32M 673.44M 676.45M
Total Equity 680.30M 649.82M 665.94M 668.95M
Total Liabilities & Stock Equity 888.41M 846.74M 857.86M 860.38M
Total Common Shares Outstanding 60.97M 61.08M 62.09M 62.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 80.63K 82.16K 84.78K 87.41K
Basic Weighted Shares Outstanding 61.42M 62.32M 63.26M 64.15M
Diluted Weighted Shares Outstanding 61.42M 62.32M 63.26M 64.15M
Number of Employees 2000 2200 2200 2200
Number of Part-Time Employees 0 0 0 0
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