Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$37.96 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 126.14M 100.11M 88.28M 63.86M
Receivables 53.78M 46.83M 45.34M 47.64M
Inventories 62.26M 70.38M 61.86M 62.38M
Other Current Assets 0.00 6.06M 0.00 4.15M
Total Current Assets 293.81M 264.62M 240.11M 197.24M
Property, Plant & Equipment, Gross 499.54M 488.21M 476.54M 463.73M
Accumulated Depreciation & Depletion 314.95M 298.13M 279.62M 262.44M
Property, Plant & Equipment, Net 184.59M 190.08M 196.92M 201.29M
Intangibles 175.02M 175.02M 175.02M 175.02M
Other Non-Current Assets 182.02M 205.73M 199.09M 193.72M
Total Non-Current Assets 615.18M 645.76M 648.30M 649.50M
Liabilities & Shareholder Equity
Total Assets 908.98M 910.39M 888.41M 846.74M
Accounts Payable 11.32M 11.64M 9.15M 8.94M
Short Term Debt 231.00K 124.00K 0.00 0.00
Other Current Liabilities 12.64M 5.88M 7.84M 8.74M
Total Current Liabilities 72.06M 64.46M 60.12M 60.77M
Long Term Debt 7.88M 8.19M 7.50M 7.50M
Deferred Income Taxes 47.59M 55.94M 62.11M 46.61M
Other Non-Current Liabilities 82.90M 90.66M 78.38M 82.04M
Minority Interest 38.00K -438.00K 0.00 0.00
Total Non-Current Liabilities 138.74M 155.12M 147.98M 136.16M
Total Liabilities 210.80M 219.58M 208.10M 196.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 698.18M 690.81M 680.30M 649.82M
Common Par 42.31M 41.79M 41.16M 40.47M
Additional Paid In Capital 622.88M 599.19M 572.67M 547.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 52.35M 64.93M 73.11M 80.21M
Treasury Stock -1.99M -1.99M -1.99M -1.99M
Other Equity Adjustments -17.36M -13.10M -4.64M -16.45M
Total Capitalization 706.07M 699.00M 687.80M 657.32M
Total Equity 698.18M 690.81M 680.30M 649.82M
Total Liabilities & Stock Equity 908.98M 910.39M 888.41M 846.74M
Total Common Shares Outstanding 62.67M 63.75M 64.68M 64.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.87K 87.79K 90.75K 92.47K
Basic Weighted Shares Outstanding 63.28M 64.25M 65.16M 66.11M
Diluted Weighted Shares Outstanding 63.28M 64.25M 65.16M 66.11M
Number of Employees 2000 2000 2000 2200
Number of Part-Time Employees 0 0 0 0
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