Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,290 | 53,635 | 106,226 | 167,256 | 139,340 |
| Marketable Securities | 95,507 | 96,128 | 39,968 | 42,090 | 100,444 |
| Receivables | 64,733 | 62,855 | 58,841 | 45,103 | 48,462 |
| Inventories | 94,921 | 84,266 | 55,505 | 59,579 | 59,088 |
| TOTAL | $340,651 | $309,028 | $268,301 | $320,872 | $353,330 |
| Non-Current Assets | |||||
| PPE Net | 222,978 | 212,043 | 208,906 | 187,328 | 188,455 |
| Investments And Advances | 255,606 | 247,528 | 291,175 | 220,020 | 153,031 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 16,895 | 1,919 | 1,975 | 8,077 | 34,787 |
| TOTAL | $743,740 | $709,751 | $750,317 | $663,686 | $624,534 |
| Total Assets | $1,084,391 | $1,018,779 | $1,018,618 | $984,558 | $977,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,816 | 25,246 | 14,969 | 13,025 | 12,720 |
| Accrued Expenses | 61,690 | 54,444 | 53,896 | 45,099 | 41,611 |
| Other current liabilities | 665 | 658 | 616 | 544 | 17,543 |
| TOTAL | $94,888 | $90,134 | $79,968 | $70,021 | $79,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120,945 | 100,803 | 124,410 | 103,558 | 91,457 |
| TOTAL | $166,396 | $145,763 | $169,853 | $151,437 | $138,671 |
| Total Liabilities | $261,287 | $235,897 | $249,821 | $221,458 | $218,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,527 | 72,450 | 73,362 | 74,285 | 75,401 |
| Common Shares | 48,225 | 47,450 | 46,622 | 45,892 | 45,223 |
| Retained earnings | 62,949 | 48,276 | 39,545 | 32,312 | 40,809 |
| Other shareholders' equity | -23,520 | -30,450 | -25,250 | -20,034 | -20,442 |
| TOTAL | $823,107 | $782,882 | $768,797 | $763,100 | $759,649 |
| Total Liabilities And Equity | $1,084,394 | $1,018,779 | $1,018,618 | $984,558 | $977,864 |