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Tootsie Roll Industries (TR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.9M 68.9M 53.8M 33.1M 36.7M
Short Term Investments 14.5M 18.0M 16.3M 15.9M 12.8M
Accounts Receivable 94.1M 34.2M 29.3M 32.2M 95.3M
Inventories 69.8M 55.6M 70.4M 89.8M 67.1M
Pre-paid Expenses 1.09M 11.3M 7.12M 8.14M 5.82M
Deferred Tax Assets 1.98M 0 0 0 0
Other Current Assets 0 0 0 0 5.36M
Total Current Assets 210M 188M 177M 179M 223M
Property, Plant & Equipment 205M 218M 221M 223M 222M
Goodwill & Intangibles 262M 262M 262M 262M 262M
Other Long-term Assets 144M 144M 145M 144M 143M
Total Long-Term Assets 611M 624M 628M 629M 627M
Total Assets 822M 812M 805M 808M 850M
Accounts Payable 17.8M 13.9M 15.1M 12.5M 17.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.01M 5.03M 722K 5.13M 12.5M
Total Current Liabilities 70.7M 59.3M 52.5M 54.3M 76.0M
Long Term Debt 0 7.50M 7.50M 7.50M 7.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.3M 43.3M 43.4M 44.0M 45.5M
Other Long-term Liabilities 79.3M 67.2M 67.2M 69.8M 72.0M
Total Long-term Liabilities 114M 118M 118M 121M 125M
Minority Interest 0 0 0 0 0
Total Liabilities 184M 177M 171M 176M 201M
Preferred Stock 0 0 0 0 0
Common Par 38.2M 38.2M 39.2M 38.9M 38.7M
Additional Paid-In Capital 472M 471M 498M 489M 483M
Retained Earnings 142M 143M 114M 120M 143M
Treasury Stock -1.99M -1.99M -1.99M -1.99M -1.99M
Other Equity -12.9M -15.2M -15.5M -13.4M -13.0M
Total Shareholder's Equity 637M 635M 634M 633M 649M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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