Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,882 | 88,500 | 80,740 | 60,433 | 45,659 |
| Marketable Securities | 71,605 | 71,000 | 83,170 | 81,847 | 98,498 |
| Receivables | 24,798 | 19,030 | 22,430 | 23,319 | 21,207 |
| Inventories | 41,890 | 35,080 | 36,520 | 36,659 | 30,309 |
| Income taxes - deferred | 1,351 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 10,920 | 5,670 | 4,703 | 5,840 |
| TOTAL | $203,211 | $224,530 | $228,530 | $206,961 | $201,513 |
| Non-Current Assets | |||||
| PPE Net | 131,118 | 95,890 | 83,020 | 78,364 | 81,687 |
| Investments And Advances | 62,548 | 87,160 | 59,250 | 39,738 | 0 |
| Intangibles | 121,263 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44,302 | 121,810 | 116,600 | 111,679 | 108,256 |
| TOTAL | $359,231 | $304,860 | $258,870 | $229,781 | $189,943 |
| Total Assets | $562,442 | $529,410 | $487,420 | $436,742 | $391,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,296 | 12,840 | 12,450 | 11,624 | 8,560 |
| Accrued Expenses | 33,336 | 31,940 | 31,290 | 32,793 | 28,240 |
| Other current liabilities | N/A | 3,030 | 2,510 | 1,930 | 1,668 |
| TOTAL | $57,446 | $56,100 | $53,380 | $53,606 | $48,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,500 | 7,500 | 7,500 | 7,500 |
| Other Non-Current Liabilities | 33,878 | 6,550 | 6,140 | 15,823 | 13,623 |
| TOTAL | $46,300 | $42,650 | $37,570 | $31,973 | $30,391 |
| Total Liabilities | $103,746 | $98,770 | $90,960 | $85,579 | $78,575 |
| Shareholders' Equity | |||||
| Common Shares | 34,057 | 33,720 | 33,230 | 16,249 | 15,975 |
| Retained earnings | 180,123 | 158,610 | 164,650 | 159,124 | 136,352 |
| Other shareholders' equity | -10,182 | -8,920 | -10,490 | -11,469 | -11,035 |
| TOTAL | $458,696 | $430,640 | $396,450 | $351,163 | $312,881 |
| Total Liabilities And Equity | $562,442 | $529,410 | $487,410 | $436,742 | $391,456 |