Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$32.26 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 100.11M 88.28M 63.86M 78.61M
Receivables 46.83M 45.34M 47.64M 45.29M
Inventories 70.38M 61.86M 62.38M 71.76M
Other Current Assets 6.06M 0.00 4.15M 0.00
Total Current Assets 264.62M 240.11M 197.24M 212.20M
Property, Plant & Equipment, Gross 488.21M 476.54M 463.73M 455.10M
Accumulated Depreciation & Depletion 298.13M 279.62M 262.44M 242.94M
Property, Plant & Equipment, Net 190.08M 196.92M 201.29M 212.16M
Intangibles 175.02M 175.02M 175.02M 175.02M
Other Non-Current Assets 205.73M 199.09M 193.72M 177.52M
Total Non-Current Assets 645.76M 648.30M 649.50M 645.65M
Liabilities & Shareholder Equity
Total Assets 910.39M 888.41M 846.74M 857.86M
Accounts Payable 11.64M 9.15M 8.94M 10.68M
Short Term Debt 124.00K 0.00 0.00 0.00
Other Current Liabilities 5.88M 7.84M 8.74M 4.60M
Total Current Liabilities 64.46M 60.12M 60.77M 58.35M
Long Term Debt 8.19M 7.50M 7.50M 7.50M
Deferred Income Taxes 55.94M 62.11M 46.61M 51.87M
Other Non-Current Liabilities 90.66M 78.38M 82.04M 74.20M
Minority Interest -438.00K 0.00 0.00 0.00
Total Non-Current Liabilities 155.12M 147.98M 136.16M 133.57M
Total Liabilities 219.58M 208.10M 196.92M 191.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 690.81M 680.30M 649.82M 665.93M
Common Par 41.79M 41.16M 40.47M 39.93M
Additional Paid In Capital 599.19M 572.67M 547.58M 533.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.93M 73.11M 80.21M 114.27M
Treasury Stock -1.99M -1.99M -1.99M -1.99M
Other Equity Adjustments -13.10M -4.64M -16.45M -19.95M
Total Capitalization 699.00M 687.80M 657.32M 673.43M
Total Equity 690.81M 680.30M 649.82M 665.93M
Total Liabilities & Stock Equity 910.39M 888.41M 846.74M 857.86M
Total Common Shares Outstanding 61.90M 62.80M 62.91M 63.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.75K 85.54K 87.17K 89.94K
Basic Weighted Shares Outstanding 62.38M 63.27M 64.19M 65.16M
Diluted Weighted Shares Outstanding 62.38M 63.27M 64.19M 65.16M
Number of Employees 2000 2000 2200 2200
Number of Part-Time Employees 0 0 0 0
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