Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,524 | 16,509 | 11,329 | 995 | 5,398 |
| Marketable Securities | 55,926 | 45,861 | 0 | 87,947 | 59,915 |
| Receivables | 23,553 | 22,087 | 13,533 | 12,889 | 13,035 |
| Inventories | 32,210 | 29,168 | 28,032 | 24,845 | 21,453 |
| Other current assets | 5,736 | 5,262 | 2,527 | 2,989 | 1,928 |
| TOTAL | $164,949 | $118,887 | $55,421 | $129,665 | $101,729 |
| Non-Current Assets | |||||
| PPE Net | 81,999 | 85,648 | 40,424 | 41,812 | 34,019 |
| Other Non-Current Assets | 106,868 | 105,548 | 21,504 | 51,001 | 48,679 |
| TOTAL | $188,867 | $191,196 | $61,928 | $92,813 | $82,698 |
| Total Assets | $353,816 | $310,083 | $117,349 | $222,478 | $184,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,912 | 6,124 | 9,573 | 4,674 | 4,733 |
| Accrued Expenses | 21,532 | 17,046 | 9,089 | 13,661 | 10,575 |
| Other current liabilities | 1,424 | 1,219 | 0 | 791 | 669 |
| TOTAL | $55,306 | $26,261 | $18,662 | $22,498 | $21,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 27,500 | 50,000 | 0 | 0 |
| Other Non-Current Liabilities | 9,913 | 8,145 | 20,623 | 14,282 | 5,042 |
| TOTAL | $26,324 | $43,361 | $70,623 | $18,276 | $10,508 |
| Total Liabilities | $81,630 | $69,622 | $89,285 | $40,774 | $31,668 |
| Shareholders' Equity | |||||
| Common Shares | 15,516 | 7,533 | 2,105 | 7,103 | 6,898 |
| Retained earnings | 121,477 | 107,763 | 9,420 | 90,285 | 83,507 |
| Other shareholders' equity | -10,978 | -7,832 | 2,394 | -1,846 | -1,846 |
| TOTAL | $272,186 | $240,461 | $28,064 | $181,704 | $152,759 |
| Total Liabilities And Equity | $353,816 | $310,083 | $117,349 | $222,478 | $184,427 |