Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,509 | 11,329 | 995 | 5,398 | 4,224 |
| Marketable Securities | 45,861 | 0 | 87,947 | 59,915 | 32,534 |
| Receivables | 22,087 | 13,533 | 12,889 | 13,035 | 16,207 |
| Inventories | 29,168 | 28,032 | 24,845 | 21,453 | 22,927 |
| Other current assets | 5,262 | 2,527 | 2,989 | 1,928 | 2,037 |
| TOTAL | $118,887 | $55,421 | $129,665 | $101,729 | $77,929 |
| Non-Current Assets | |||||
| PPE Net | 85,648 | 40,424 | 41,812 | 34,019 | 32,099 |
| Other Non-Current Assets | 105,548 | 21,504 | 51,001 | 48,679 | 49,673 |
| TOTAL | $191,196 | $61,928 | $92,813 | $82,698 | $81,772 |
| Total Assets | $310,083 | $117,349 | $222,478 | $184,427 | $159,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,124 | 9,573 | 4,674 | 4,733 | 7,004 |
| Accrued Expenses | 17,046 | 9,089 | 13,661 | 10,575 | 9,827 |
| Other current liabilities | 1,219 | 0 | 791 | 669 | 577 |
| TOTAL | $26,261 | $18,662 | $22,498 | $21,160 | $22,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,500 | 50,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,145 | 20,623 | 14,282 | 5,042 | 1,583 |
| TOTAL | $43,361 | $70,623 | $18,276 | $10,508 | $7,306 |
| Total Liabilities | $69,622 | $89,285 | $40,774 | $31,668 | $29,857 |
| Shareholders' Equity | |||||
| Common Shares | 7,533 | 2,105 | 7,103 | 6,898 | 6,698 |
| Retained earnings | 107,763 | 9,420 | 90,285 | 83,507 | 74,173 |
| Other shareholders' equity | -7,832 | 2,394 | -1,846 | -1,846 | -1,846 |
| TOTAL | $240,461 | $28,064 | $181,704 | $152,759 | $129,845 |
| Total Liabilities And Equity | $310,083 | $117,349 | $222,478 | $184,427 | $159,702 |