Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,540 | 100,108 | 88,283 | 63,862 | 78,612 |
| Marketable Securities | 42,155 | 39,450 | 33,572 | 18,746 | 10,895 |
| Receivables | 53,782 | 46,830 | 45,337 | 47,636 | 45,286 |
| Inventories | 62,263 | 70,379 | 61,856 | 62,383 | 71,760 |
| Income taxes - deferred | 3,131 | 1,794 | 5,482 | 466 | 578 |
| TOTAL | $293,806 | $264,621 | $240,111 | $197,241 | $212,201 |
| Non-Current Assets | |||||
| PPE Net | 184,586 | 190,081 | 196,916 | 201,290 | 212,162 |
| Investments And Advances | 152,930 | 163,579 | 148,532 | 126,812 | 100,096 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 29,400 | 43,844 | 54,589 | 73,133 | 85,136 |
| TOTAL | $615,177 | $645,765 | $648,298 | $649,496 | $645,655 |
| Total Assets | $908,983 | $910,386 | $888,409 | $846,737 | $857,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,322 | 11,641 | 9,153 | 8,942 | 10,683 |
| Accrued Expenses | 50,117 | 46,482 | 45,580 | 45,150 | 43,069 |
| Other current liabilities | 448 | 328 | 319 | 555 | 574 |
| TOTAL | $72,062 | $64,459 | $60,121 | $60,765 | $58,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383 | 694 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 90,358 | 107,179 | 93,044 | 97,409 | 89,471 |
| TOTAL | $138,373 | $154,791 | $147,983 | $136,157 | $132,992 |
| Total Liabilities | $210,435 | $219,250 | $208,104 | $196,922 | $191,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,038 | 85,722 | 86,707 | 88,147 | 89,461 |
| Common Shares | 42,308 | 41,786 | 41,157 | 40,468 | 39,934 |
| Retained earnings | 52,349 | 64,927 | 73,109 | 80,210 | 114,269 |
| Other shareholders' equity | -16,991 | -12,763 | -4,630 | -16,439 | -19,945 |
| TOTAL | $698,548 | $691,136 | $680,305 | $649,815 | $665,935 |
| Total Liabilities And Equity | $908,983 | $910,386 | $888,409 | $846,737 | $857,856 |