Tootsie Roll Industries Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	90.90M	89.51M	35.13M	51.61M	94.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	40.19M	45.29M	101.13M	33.90M	42.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	72.35M	71.76M	83.01M	106.69M	71.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.312M	5.07M	4.516M	8.103M	5.585M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	209.36M	212.20M	224.40M	200.99M	214.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	459.07M	455.10M	451.75M	447.21M	444.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	248.37M	242.94M	238.40M	234.71M	230.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	210.70M	212.16M	213.36M	212.49M	214.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	105.80M	100.10M	102.85M	108.59M	88.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	248.26M	248.26M	248.26M	248.26M	248.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	76.60M	77.42M	78.46M	79.48M	80.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	649.28M	645.66M	651.22M	657.92M	641.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	858.64M	857.86M	875.62M	858.91M	855.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.40M	10.68M	17.42M	13.87M	13.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	40.89M	43.07M	47.77M	41.20M	41.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	53.76M	58.36M	73.48M	59.70M	56.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	43.49M	43.52M	46.56M	47.16M	46.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	67.02M	63.94M	62.17M	66.44M	65.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	137.42M	133.57M	130.99M	135.31M	133.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	191.18M	191.92M	204.47M	195.01M	189.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	58.97M	57.43M	59.50M	59.59M	58.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	41.00M	39.93M	40.17M	40.23M	40.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	566.60M	533.68M	541.36M	543.50M	549.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	80.13M	114.27M	108.98M	95.26M	92.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.992M	1.992M	1.992M	1.992M	1.992M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	667.46M	665.94M	671.15M	663.90M	666.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	858.64M	857.86M	875.62M	858.91M	855.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro