Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,256 | 139,340 | 111,287 | 96,720 | 119,527 |
| Marketable Securities | 42,090 | 100,444 | 75,140 | 41,606 | 67,513 |
| Receivables | 45,103 | 48,462 | 52,718 | 65,753 | 47,707 |
| Inventories | 59,579 | 59,088 | 54,524 | 54,827 | 57,531 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,320 |
| TOTAL | $320,872 | $353,330 | $304,046 | $270,920 | $299,300 |
| Non-Current Assets | |||||
| PPE Net | 187,328 | 188,455 | 186,101 | 178,972 | 180,905 |
| Investments And Advances | 220,020 | 153,031 | 170,409 | 190,510 | 164,665 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 8,077 | 34,787 | 38,544 | 42,283 | 26,970 |
| TOTAL | $663,686 | $624,534 | $643,315 | $660,026 | $620,801 |
| Total Assets | $984,558 | $977,864 | $947,361 | $930,946 | $920,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,025 | 12,720 | 11,817 | 11,928 | 10,320 |
| Accrued Expenses | 45,099 | 41,611 | 42,849 | 45,157 | 46,300 |
| Other current liabilities | 544 | 17,543 | 580 | 603 | 513 |
| TOTAL | $70,021 | $79,544 | $61,391 | $63,788 | $63,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 230 |
| Other Non-Current Liabilities | 103,558 | 91,457 | 91,620 | 92,107 | 98,903 |
| TOTAL | $151,437 | $138,671 | $135,473 | $133,354 | $145,002 |
| Total Liabilities | $221,458 | $218,215 | $196,864 | $197,142 | $208,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,809 | 79,993 | 81,231 | 81,670 | 83,219 |
| Common Shares | 45,892 | 45,223 | 44,534 | 43,646 | 43,001 |
| Retained earnings | 32,312 | 40,809 | 33,767 | 57,225 | 43,833 |
| Other shareholders' equity | -20,034 | -20,442 | -22,339 | -21,819 | -20,064 |
| TOTAL | $763,100 | $759,649 | $750,497 | $733,804 | $711,538 |
| Total Liabilities And Equity | $984,558 | $977,864 | $947,361 | $930,946 | $920,101 |