Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,340 | 111,287 | 96,720 | 119,527 | 126,540 |
| Marketable Securities | 100,444 | 75,140 | 41,606 | 67,513 | 42,155 |
| Receivables | 48,462 | 52,718 | 65,753 | 47,707 | 53,782 |
| Inventories | 59,088 | 54,524 | 54,827 | 57,531 | 62,263 |
| Income taxes - deferred | N/A | N/A | N/A | 1,320 | 3,131 |
| TOTAL | $353,330 | $304,046 | $270,920 | $299,300 | $293,806 |
| Non-Current Assets | |||||
| PPE Net | 188,455 | 186,101 | 178,972 | 180,905 | 184,586 |
| Investments And Advances | 153,031 | 170,409 | 190,510 | 164,665 | 152,930 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 34,787 | 38,544 | 42,283 | 26,970 | 29,400 |
| TOTAL | $624,534 | $643,315 | $660,026 | $620,801 | $615,177 |
| Total Assets | $977,864 | $947,361 | $930,946 | $920,101 | $908,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,720 | 11,817 | 11,928 | 10,320 | 11,322 |
| Accrued Expenses | 41,611 | 42,849 | 45,157 | 46,300 | 50,117 |
| Other current liabilities | 17,543 | 580 | 603 | 513 | 448 |
| TOTAL | $79,544 | $61,391 | $63,788 | $63,561 | $72,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 230 | 383 |
| Other Non-Current Liabilities | 91,457 | 91,620 | 92,107 | 98,903 | 90,358 |
| TOTAL | $138,671 | $135,473 | $133,354 | $145,002 | $138,373 |
| Total Liabilities | $218,215 | $196,864 | $197,142 | $208,563 | $210,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,663 | 78,865 | 79,291 | 80,795 | 81,590 |
| Common Shares | 45,223 | 44,534 | 43,646 | 43,001 | 42,308 |
| Retained earnings | 40,809 | 33,767 | 57,225 | 43,833 | 52,349 |
| Other shareholders' equity | -20,442 | -22,339 | -21,819 | -20,064 | -16,991 |
| TOTAL | $759,649 | $750,497 | $733,804 | $711,538 | $698,548 |
| Total Liabilities And Equity | $977,864 | $947,361 | $930,946 | $920,101 | $908,983 |