Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,500 | 80,740 | 60,433 | 45,659 | 47,524 |
| Marketable Securities | 71,000 | 83,170 | 81,847 | 98,498 | 55,926 |
| Receivables | 19,030 | 22,430 | 23,319 | 21,207 | 23,553 |
| Inventories | 35,080 | 36,520 | 36,659 | 30,309 | 32,210 |
| Other current assets | 10,920 | 5,670 | 4,703 | 5,840 | 5,736 |
| TOTAL | $224,530 | $228,530 | $206,961 | $201,513 | $164,949 |
| Non-Current Assets | |||||
| PPE Net | 95,890 | 83,020 | 78,364 | 81,687 | 81,999 |
| Investments And Advances | 87,160 | 59,250 | 39,738 | 0 | 0 |
| Other Non-Current Assets | 121,810 | 116,600 | 111,679 | 108,256 | 106,868 |
| TOTAL | $304,860 | $258,870 | $229,781 | $189,943 | $188,867 |
| Total Assets | $529,410 | $487,420 | $436,742 | $391,456 | $353,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,840 | 12,450 | 11,624 | 8,560 | 5,912 |
| Accrued Expenses | 31,940 | 31,290 | 32,793 | 28,240 | 21,532 |
| Other current liabilities | 3,030 | 2,510 | 1,930 | 1,668 | 1,424 |
| TOTAL | $56,100 | $53,380 | $53,606 | $48,184 | $55,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Other Non-Current Liabilities | 6,550 | 6,140 | 15,823 | 13,623 | 9,913 |
| TOTAL | $42,650 | $37,570 | $31,973 | $30,391 | $26,324 |
| Total Liabilities | $98,770 | $90,960 | $85,579 | $78,575 | $81,630 |
| Shareholders' Equity | |||||
| Common Shares | 33,720 | 33,230 | 16,249 | 15,975 | 15,516 |
| Retained earnings | 158,610 | 164,650 | 159,124 | 136,352 | 121,477 |
| Other shareholders' equity | -8,920 | -10,490 | -11,469 | -11,035 | -10,978 |
| TOTAL | $430,640 | $396,450 | $351,163 | $312,881 | $272,186 |
| Total Liabilities And Equity | $529,410 | $487,410 | $436,742 | $391,456 | $353,816 |