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Monday, November 30, 2009, 6:16PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Tootsie Roll Industries Inc. (TR)

At 4:03PM ET: 25.42   0.34 (1.36%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 68,908   57,606   55,729   Short Term Investments 17,963   41,307   23,531   Net Receivables 34,196   36,860   41,211   Inventory 55,584   57,402   63,957   Other Current Assets 11,328   6,551   6,489   Total Current Assets 187,979   199,726   190,917   Long Term Investments 59,083   74,393   61,249   Property Plant and Equipment 217,628   201,401   202,898   Goodwill 73,237   73,237   74,194   Intangible Assets 189,024   189,024   189,024   Accumulated Amortization -   -   -   Other Assets 85,141   74,944   73,357   Deferred Long Term Asset Charges -   -   -   Total Assets 812,092   812,725   791,639   Liabilities Current Liabilities Accounts Payable 59,252   57,972   62,211   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 59,252   57,972   62,211   Long Term Debt 7,500   7,500   7,500   Other Liabilities 34,880   33,270   12,582   Deferred Long Term Liability Charges 75,690   75,753   78,665   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 177,322   174,495   160,958   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 38,204   37,706   37,329   Retained Earnings 142,872   156,752   169,233   Treasury Stock (1,992) (1,992) (1,992) Capital Surplus 470,927   457,491   438,648   Other Stockholder Equity (15,241) (11,727) (12,537) Total Stockholder Equity 634,770   638,230   630,681   Net Tangible Assets $372,509   $375,969   $367,463

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