Tootsie Roll Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 68.9 | 57.6 | 55.7 |
| Net Receivables | 34.2 | 35.3 | 39.0 |
| Inventories | 55.6 | 57.4 | 64.0 |
| Other Current Assets | 29.3 | 49.4 | 32.2 |
| Total Current Assets | 188.0 | 199.7 | 190.9 |
| Net Fixed Assets | 217.6 | 201.4 | 202.9 |
| Other Noncurrent Assets | 406.5 | 411.6 | 397.8 |
| Total Assets | 812.1 | 812.7 | 791.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 13.9 | 11.6 | 13.1 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 45.4 | 46.4 | 49.1 |
| Total Current Liabilities | 59.3 | 58.0 | 62.2 |
| Long-Term Debt | 7.5 | 7.5 | 7.5 |
| Other Noncurrent Liabilities | 110.6 | 109.0 | 91.2 |
| Total Liabilities | 177.3 | 174.5 | 161.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 634.8 | 638.2 | 630.7 |
| Total Equity | 634.8 | 638.2 | 630.7 |
| Shares Outstanding (mil.) | 56.0 | 56.0 | 56.0 |
© 2009 Morningstar, Inc. Financial Data provided by
