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  • TOOTSIE ROLL INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.87 M 98.91 M 79.26 M 146.23 M 89.36 M
    Net Receivables 34.20 M 35.28 M 39.01 M 33.62 M 37.46 M
    Total Inventories 55.58 M 57.40 M 63.96 M 55.03 M 58.78 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.33 M 6.55 M 6.49 M 5.84 M 5.72 M
    Other Current Assets 0.00 1.58 M 2.20 M 5.87 M 1.38 M
    Current Assets Total 187.98 M 199.73 M 190.92 M 246.60 M 192.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 9.27 M 8.40 M 9.67 M 10.50 M 10.23 M
    Other Investments 49.81 M 65.99 M 51.58 M 44.85 M 96.64 M
    Property, Plant & Equipment Net 217.63 M 201.40 M 202.90 M 178.76 M 178.75 M
    Property, Plant & Equipment Gross 408.18 M 377.69 M 365.72 M 329.24 M 321.05 M
    Accumulated Depreciation 190.56 M 176.29 M 162.83 M 150.48 M 142.30 M
    Other Assets 347.40 M 337.20 M 336.58 M 332.99 M 333.44 M
    Deferred Charges 10.33 M — — — —
    Tangible Other Assets 74.81 M 74.94 M 73.36 M 69.77 M 66.09 M
    Intangible Other Assets 262.26 M 262.26 M 263.22 M 263.22 M 267.34 M
    Total Assets 812.09 M 812.72 M 791.64 M 813.70 M 811.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 32.00 M 6.33 M
    Accrued Payroll 13.58 M 14.92 M 18.55 M 20.97 M 19.10 M
    Income Taxes Payable 631,000.00 0.00 1.01 M 14.94 M 8.29 M
    Dividends Payable 4.40 M 4.34 M 4.30 M 4.26 M 3.66 M
    Other Current Liabilities 26.76 M 27.14 M 25.25 M 24.00 M 25.62 M
    Current Liabilities Total 59.25 M 57.97 M 62.21 M 113.66 M 82.32 M
    Long Term Debt 7.50 M 7.50 M 7.50 M 7.50 M 93.17 M
    Provision for Risks & Charges 34.88 M 33.27 M 12.58 M 10.78 M 10.08 M
    Deferred Taxes 43.35 M 35.94 M 40.86 M 32.09 M 26.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 32.34 M 39.81 M 37.80 M 32.26 M 30.02 M
    Total Liabilities 177.32 M 174.50 M 160.96 M 196.29 M 241.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 634.77 M 638.23 M 630.68 M 617.40 M 570.18 M
    Common Stock 38.20 M 37.71 M 37.33 M 36.98 M 36.30 M
    Capital Surplus 470.93 M 457.49 M 438.65 M 426.12 M 397.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.36 M -535,000.00 -12.54 M -7.95 M -10.93 M
    Unappropriated (Free) Reserves -11.05 M — — — —
    Retained Earnings 142.87 M 156.75 M 169.23 M 164.24 M 149.06 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -14.07 M -11.30 M -11.14 M -12.16 M —
    Unrealized Gain (Loss) on Marketable Securities 191,000.00 108,000.00 209,000.00 448,000.00 —
    Treasury Stock 1.99 M 1.99 M 1.99 M 1.99 M 1.99 M
    Total Liabilities & Shareholders Equity 812.09 M 812.72 M 791.64 M 813.70 M 811.75 M
    Common Shares Outstanding 56.60 M 57.54 M 58.67 M 59.87 M 60.53 M