Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$37.2 0.4 | 1.09%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 119.14M 126.14M 100.11M 88.28M
Receivables 46.26M 53.78M 46.83M 45.34M
Inventories 57.53M 62.26M 70.38M 61.86M
Other Current Assets 0.00 0.00 0.00 5.58M
Total Current Assets 299.30M 293.81M 264.62M 240.11M
Property, Plant & Equipment, Gross 511.83M 499.54M 488.21M 476.54M
Accumulated Depreciation & Depletion 330.92M 314.95M 298.13M 279.62M
Property, Plant & Equipment, Net 180.91M 184.59M 190.08M 196.92M
Intangibles 175.02M 175.02M 175.02M 175.02M
Other Non-Current Assets 191.31M 182.02M 205.73M 199.09M
Total Non-Current Assets 620.80M 615.18M 645.76M 648.30M
Liabilities & Shareholder Equity
Total Assets 920.10M 908.98M 910.39M 888.41M
Accounts Payable 10.32M 11.32M 11.64M 9.15M
Short Term Debt 336.00K 231.00K 124.00K 0.00
Other Current Liabilities 8.58M 12.64M 9.17M 5.07M
Total Current Liabilities 63.56M 72.06M 64.46M 60.12M
Long Term Debt 7.73M 7.88M 8.19M 7.50M
Deferred Income Taxes 51.24M 52.70M 47.36M 62.11M
Other Non-Current Liabilities 86.03M 77.80M 99.24M 78.38M
Minority Interest -191.00K 38.00K -438.00K 0.00
Total Non-Current Liabilities 145.18M 138.74M 155.12M 147.98M
Total Liabilities 208.74M 210.80M 219.58M 208.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 711.36M 698.18M 690.81M 680.30M
Common Par 43.00M 42.31M 41.79M 41.16M
Additional Paid In Capital 646.77M 622.88M 599.19M 572.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.83M 52.35M 64.93M 73.11M
Treasury Stock -1.99M -1.99M -1.99M -1.99M
Other Equity Adjustments -20.25M -17.36M -13.10M -4.64M
Total Capitalization 719.09M 706.07M 699.00M 687.80M
Total Equity 711.36M 698.18M 690.81M 680.30M
Total Liabilities & Stock Equity 920.10M 908.98M 910.39M 888.41M
Total Common Shares Outstanding 63.69M 63.82M 64.94M 65.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 88.06K 90.04K 93.14K 96.27K
Basic Weighted Shares Outstanding 64.11M 65.15M 66.10M 67.04M
Diluted Weighted Shares Outstanding 64.11M 65.15M 66.10M 67.04M
Number of Employees 2000 2000 2000 2000
Number of Part-Time Employees 0 0 0 0

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