TOOTSIE ROLL INDUSTRIES INC: 10-Q filed 2012-11-07

Name: TOOTSIE ROLL INDUSTRIES INC: 10-Q filed 2012-11-07
Creator: TOOTSIE ROLL INDUSTRIES INC

What TOOTSIE ROLL INDUSTRIES INC reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 30 published measures, 96 facts as tagged in accession 0001104659-12-075221.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-07
Fiscal period: fiscal Q3 2012
Accession: 0001104659-12-075221 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOOTSIE ROLL INDUSTRIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2012-09-29	901,239,000	USD
At 2011-12-31	857,856,000	USD
At 2011-10-01	875,029,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-29	678,661,000	USD
At 2011-12-31	665,935,000	USD
At 2011-10-01	670,775,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-29	37,124,000	USD
At 2011-12-31	78,612,000	USD
At 2011-10-01	25,690,000	USD
At 2010-12-31	115,976,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	7,008,000	USD	273
2011-01-01 to 2011-10-01	12,677,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-09-29	101,171,000	USD
At 2012-06-30	82,931,000	USD
At 2011-12-31	114,269,000	USD
At 2011-10-01	108,599,000	USD
At 2011-07-02	94,366,000	USD
At 2010-12-31	135,866,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	58,714,000	shares	91
2012-01-01 to 2012-09-29	58,893,000	shares	273
2011-07-03 to 2011-10-01	59,535,000	shares	91
2011-01-01 to 2011-10-01	59,692,000	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	0.39	USD/shares	91
2012-01-01 to 2012-09-29	0.67	USD/shares	273
2011-07-03 to 2011-10-01	0.32	USD/shares	91
2011-01-01 to 2011-10-01	0.56	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	11,027,000	USD	91
2012-01-01 to 2012-09-29	17,061,000	USD	273
2011-07-03 to 2011-10-01	7,305,000	USD	91
2011-01-01 to 2011-10-01	14,544,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2012-09-29	204,387,000	USD
At 2011-12-31	212,162,000	USD
At 2011-10-01	213,358,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	32,413,000	USD	91
2012-01-01 to 2012-09-29	51,841,000	USD	273
2011-07-03 to 2011-10-01	29,937,000	USD	91
2011-01-01 to 2011-10-01	47,999,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2012-09-29	240,002,000	USD
At 2011-12-31	212,201,000	USD
At 2011-10-01	223,813,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2012-09-29	80,767,000	USD
At 2011-12-31	58,355,000	USD
At 2011-10-01	73,482,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2012-09-29	18,050,000	USD
At 2011-12-31	10,683,000	USD
At 2011-10-01	17,421,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2012-09-29	73,237,000	USD
At 2011-12-31	73,237,000	USD
At 2011-10-01	73,237,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2012-09-29	111,578,000	USD
At 2011-12-31	41,895,000	USD
At 2011-10-01	96,743,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	14,363,000	USD	273
2011-01-01 to 2011-10-01	10,271,000	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	65,098,000	USD	91
2012-01-01 to 2012-09-29	136,787,000	USD	273
2011-07-03 to 2011-10-01	55,362,000	USD	91
2011-01-01 to 2011-10-01	125,559,000	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	32,685,000	USD	91
2012-01-01 to 2012-09-29	84,946,000	USD	273
2011-07-03 to 2011-10-01	25,425,000	USD	91
2011-01-01 to 2011-10-01	77,560,000	USD	274

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2012-09-29	-18,002,000	USD
At 2011-12-31	-19,953,000	USD
At 2011-10-01	-17,360,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit
At 2012-09-29	462,499,000	USD
At 2011-12-31	455,097,000	USD
At 2011-10-01	451,753,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2012-09-29	258,112,000	USD
At 2011-12-31	242,935,000	USD
At 2011-10-01	238,395,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2012-09-29	49,891,000	USD
At 2011-12-31	43,069,000	USD
At 2011-10-01	47,773,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	24,831,000	USD	91
2012-01-01 to 2012-09-29	41,159,000	USD	273
2011-07-03 to 2011-10-01	14,595,000	USD	91
2011-01-01 to 2011-10-01	27,524,000	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	22,923,000	USD	91
2012-01-01 to 2012-09-29	39,208,000	USD	273
2011-07-03 to 2011-10-01	18,855,000	USD	91
2011-01-01 to 2011-10-01	33,671,000	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	14,992,000	USD	273
2011-01-01 to 2011-10-01	14,465,000	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-29	1,537,000	USD	91
2012-01-01 to 2012-09-29	4,428,000	USD	273
2011-07-03 to 2011-10-01	-3,777,000	USD	91
2011-01-01 to 2011-10-01	216,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	27,000	USD	273
2011-01-01 to 2011-10-01	33,000	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	10,651,000	USD	273
2011-01-01 to 2011-10-01	9,385,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	69,113,000	USD	273
2011-01-01 to 2011-10-01	60,001,000	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-29	-6,696,000	USD	273
2011-01-01 to 2011-10-01	26,376,000	USD	274

Inspect the source

Entity: TOOTSIE ROLL INDUSTRIES INC / CIK 0000098677
Captured: 2026-09-19T14:53:30.252Z
SEC response SHA-256: 039ebe33c119c5f52f827429638c94df93eaf1539a82261c850f654c99ba4172

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