Tootsie Roll Industries (TR) Balance Sheet

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Cash & cash equivalents	94.24M
Investments	27.91M
Trade accounts receivable, Less allowances of $1,661, $1,531 & $1,879	81.72M
Other receivables	1.55M
Finished goods & work in process	36.17M
Raw material & supplies	28.61M
Prepaid expenses	5.08M
Deferred income taxes	3.15M
Total current assets	278.84M
Land	22.16M
Buildings	114.47M
Machinery & equipment	355.06M
Construction in progress	17.51M
Property, plant and equipment, gross	509.2M
Less-accumulated depreciation	326.61M
Net property, plant and equipment	182.59M
Goodwill	73.24M
Trademarks	175.02M
Investments	189.96M
Split dollar life insurance	26.04M
Prepaid expenses
Investment in joint venture
Deferred income taxes	275K
Total other assets	466.06M
Total assets	927.48M
Accounts payable	13.37M
Dividends payable	5.58M
Accrued liabilities	52.35M
Total current liabilities	76.53M
Deferred income taxes	49.28M
Postretirement health care and life insurance benefits	11.28M
Industrial development bonds
Liability for uncertain tax positions	4.94M
Deferred compensation and other liabilities	72.12M
Total noncurrent liabilities	145.4M
SHAREHOLDERS' EQUITY
Capital in excess of par value	649.51M
Retained earnings	31.56M
Accumulated other comprehensive loss	-16.81M
Treasury stock (at cost)- 71, 69 & 69 shares, respectively
Total shareholders' equity	705.55M
Total liabilities and shareholders' equity	927.48M
SHAREHOLDERS' EQUITY
Common Stock	26.23M
SHAREHOLDERS' EQUITY
Common Stock	16.82M

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