$TR
TOOTSIE ROLL INDUSTRIES INC

2013 Q4 Form 10-K Financial Statement

#000110465914014392 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $136.5M $543.4M $128.7M
YoY Change 6.06% -1.18% -31.49%
Cost Of Revenue $86.20M $351.9M $82.20M
YoY Change 4.87% -4.0% -37.96%
Gross Profit $50.30M $191.5M $46.50M
YoY Change 8.17% 4.45% -16.01%
Gross Profit Margin 36.85% 35.24% 36.13%
Selling, General & Admin $31.50M $119.1M $28.90M
YoY Change 9.0% 4.65% 13.67%
% of Gross Profit 62.62% 62.21% 62.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $20.05M $4.900M
YoY Change 6.12% 0.63% -5.77%
% of Gross Profit 10.34% 10.47% 10.54%
Operating Expenses $31.50M $119.1M $28.90M
YoY Change 9.0% 4.65% 13.67%
Operating Profit $18.80M $72.35M $17.60M
YoY Change 6.82% 4.14% -41.21%
Interest Expense $2.900M $92.00K $600.0K
YoY Change 383.33% -32.85% -114.63%
% of Operating Profit 15.43% 0.13% 3.41%
Other Income/Expense, Net $1.900M $12.13M -$400.0K
YoY Change -575.0% 158.91% -233.33%
Pretax Income $23.50M $73.36M $17.90M
YoY Change 31.28% 14.32% -31.57%
Income Tax $6.100M $23.63M $5.100M
% Of Pretax Income 25.96% 32.22% 28.49%
Net Earnings $17.40M $60.80M $12.80M
YoY Change 35.94% 16.92% -32.28%
Net Earnings / Revenue 12.75% 11.19% 9.95%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $231.4K $805.3K $168.4K
COMMON SHARES
Basic Shares Outstanding 59.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.9M $121.9M $82.60M
YoY Change 47.58% 47.58% 135.33%
Cash & Equivalents $88.28M $88.30M $63.86M
Short-Term Investments $33.60M $33.60M $18.70M
Other Short-Term Assets $11.10M $11.10M $4.700M
YoY Change 136.17% 131.25% -7.84%
Inventory $61.90M $61.90M $62.40M
Prepaid Expenses $5.581M $4.148M
Receivables $40.72M $40.70M $42.11M
Other Receivables $4.600M $4.600M $5.400M
Total Short-Term Assets $240.1M $240.1M $197.2M
YoY Change 21.73% 21.75% -7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $196.9M $196.9M $201.3M
YoY Change -2.17% -2.19% -5.12%
Goodwill $73.24M $73.24M
YoY Change 0.0% 0.0%
Intangibles $175.0M $175.0M
YoY Change 0.0% 0.0%
Long-Term Investments $148.5M $148.5M $2.127M
YoY Change 6881.66% 17.11% -97.93%
Other Assets $54.60M $54.60M $73.10M
YoY Change -25.31% -25.31% -15.69%
Total Long-Term Assets $648.3M $648.3M $649.5M
YoY Change -0.18% -0.18% 0.59%
TOTAL ASSETS
Total Short-Term Assets $240.1M $240.1M $197.2M
Total Long-Term Assets $648.3M $648.3M $649.5M
Total Assets $888.4M $888.4M $846.7M
YoY Change 4.92% 4.93% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.153M $9.200M $8.942M
YoY Change 2.36% 3.37% -16.3%
Accrued Expenses $45.58M $45.00M $45.15M
YoY Change 0.95% -0.88% 4.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.12M $60.10M $60.77M
YoY Change -1.06% -1.15% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M $7.500M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $85.50M $85.50M $89.90M
YoY Change -4.89% -4.89% 16.91%
Total Long-Term Liabilities $148.0M $93.00M $136.2M
YoY Change 8.69% -4.52% 2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.12M $60.10M $60.77M
Total Long-Term Liabilities $148.0M $93.00M $136.2M
Total Liabilities $208.1M $208.1M $196.9M
YoY Change 5.68% 5.69% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings $73.11M $80.21M
YoY Change -8.85% -29.81%
Common Stock $572.7M $547.6M
YoY Change 4.58% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.992M $1.992M
YoY Change 0.0% 0.0%
Treasury Stock Shares 76.00K shares 73.00K shares
Shareholders Equity $680.3M $680.3M $649.8M
YoY Change
Total Liabilities & Shareholders Equity $888.4M $888.4M $846.7M
YoY Change 4.92% 4.93% -1.3%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $17.40M $60.80M $12.80M
YoY Change 35.94% 16.92% -32.28%
Depreciation, Depletion And Amortization $5.200M $20.05M $4.900M
YoY Change 6.12% 0.63% -5.77%
Cash From Operating Activities $65.00M $109.8M $77.80M
YoY Change -16.45% 7.75% -2261.11%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M $15.75M -$1.900M
YoY Change 173.68% 77.27% -71.21%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$32.20M -$1.300M
YoY Change -1023.08% 2.22% -186.67%
Cash From Investing Activities $6.800M -$48.00M -$3.100M
YoY Change -319.35% 18.81% -39.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.14M
YoY Change -2.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.50M -37.40M -47.90M
YoY Change -65.55% -50.92% 594.2%
NET CHANGE
Cash From Operating Activities 65.00M 109.8M 77.80M
Cash From Investing Activities 6.800M -48.00M -3.100M
Cash From Financing Activities -16.50M -37.40M -47.90M
Net Change In Cash 55.30M 24.40M 26.80M
YoY Change 106.34% -265.99% -271.79%
FREE CASH FLOW
Cash From Operating Activities $65.00M $109.8M $77.80M
Capital Expenditures -$5.200M $15.75M -$1.900M
Free Cash Flow $70.20M $94.05M $79.70M
YoY Change -11.92% 1.11% 2556.67%

Facts In Submission

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