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)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 424 | 439 | N/A |
| Marketable Securities | 6,411 | 4,640 | N/A |
| Receivables | 7,584 | 6,083 | N/A |
| Inventories | 8,537 | 8,395 | N/A |
| Other current assets | 550 | 744 | 0 |
| TOTAL | $23,505 | $20,301 | $N/A |
| Non-Current Assets | |||
| PPE Net | 11,172 | 11,162 | N/A |
| Other Non-Current Assets | 211 | 232 | 0 |
| TOTAL | $11,383 | $11,394 | $N/A |
| Total Assets | $34,887 | $31,695 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,894 | 2,506 | 0 |
| Accrued Expenses | 1,893 | 1,849 | N/A |
| Other current liabilities | 256 | 0 | N/A |
| TOTAL | $5,373 | $4,355 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $701 | $739 | $N/A |
| Total Liabilities | $6,074 | $5,095 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,857 | 1,804 | N/A |
| Retained earnings | 16,271 | 14,602 | N/A |
| Other shareholders' equity | -170 | -169 | 0 |
| TOTAL | $28,813 | $26,600 | $N/A |
| Total Liabilities And Equity | $34,887 | $31,695 | $0 |