Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,224 | 1,835 | 5,420 | 11,863 | 1,568 |
| Marketable Securities | 32,534 | 16,656 | 11,400 | 38,886 | 34,112 |
| Receivables | 16,207 | 12,061 | 11,381 | 9,971 | 9,171 |
| Inventories | 22,927 | 22,296 | 16,104 | 11,658 | 13,363 |
| Other current assets | 2,037 | 1,360 | 839 | 383 | 298 |
| TOTAL | $77,929 | $54,208 | $45,144 | $72,761 | $58,512 |
| Non-Current Assets | |||||
| PPE Net | 32,099 | 30,907 | 31,556 | 20,115 | 19,915 |
| Other Non-Current Assets | 49,673 | 51,228 | 52,423 | 1,539 | 1,459 |
| TOTAL | $81,772 | $82,135 | $83,979 | $21,654 | $21,374 |
| Total Assets | $159,702 | $136,342 | $129,123 | $94,415 | $79,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,004 | 5,533 | 7,729 | 3,568 | 3,327 |
| Accrued Expenses | 9,827 | 9,496 | 10,479 | 7,232 | 6,295 |
| Other current liabilities | 577 | 560 | 544 | 525 | 444 |
| TOTAL | $22,551 | $20,722 | $32,619 | $13,973 | $12,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,583 | 1,775 | 1,371 | 0 | 0 |
| TOTAL | $7,306 | $6,058 | $4,961 | $3,312 | $2,744 |
| Total Liabilities | $29,857 | $26,780 | $37,580 | $17,284 | $15,303 |
| Shareholders' Equity | |||||
| Common Shares | 6,698 | 6,504 | 6,316 | 6,134 | 2,978 |
| Retained earnings | 74,173 | 63,933 | 53,157 | 46,367 | 41,635 |
| Other shareholders' equity | -1,846 | -1,846 | -1,846 | -1,846 | -1,845 |
| TOTAL | $129,845 | $109,562 | $91,543 | $77,131 | $64,583 |
| Total Liabilities And Equity | $159,702 | $136,342 | $129,123 | $94,415 | $79,886 |