Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,835 | 5,420 | 11,863 | 1,568 | 547 |
| Marketable Securities | 16,656 | 11,400 | 38,886 | 34,112 | 26,627 |
| Receivables | 12,061 | 11,381 | 9,971 | 9,171 | 7,078 |
| Inventories | 22,296 | 16,104 | 11,658 | 13,363 | 11,556 |
| Other current assets | 1,360 | 839 | 383 | 298 | 191 |
| TOTAL | $54,208 | $45,144 | $72,761 | $58,512 | $45,999 |
| Non-Current Assets | |||||
| PPE Net | 30,907 | 31,556 | 20,115 | 19,915 | 18,136 |
| Other Non-Current Assets | 51,228 | 52,423 | 1,539 | 1,459 | 1,446 |
| TOTAL | $82,135 | $83,979 | $21,654 | $21,374 | $19,582 |
| Total Assets | $136,342 | $129,123 | $94,415 | $79,886 | $65,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,533 | 7,729 | 3,568 | 3,327 | 3,263 |
| Accrued Expenses | 9,496 | 10,479 | 7,232 | 6,295 | 4,398 |
| Other current liabilities | 560 | 544 | 525 | 444 | 347 |
| TOTAL | $20,722 | $32,619 | $13,973 | $12,559 | $9,977 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,775 | 1,371 | 0 | 0 | 0 |
| TOTAL | $6,058 | $4,961 | $3,312 | $2,744 | $2,103 |
| Total Liabilities | $26,780 | $37,580 | $17,284 | $15,303 | $12,080 |
| Shareholders' Equity | |||||
| Common Shares | 6,504 | 6,316 | 6,134 | 2,978 | 2,124 |
| Retained earnings | 63,933 | 53,157 | 46,367 | 41,635 | 37,094 |
| Other shareholders' equity | -1,846 | -1,846 | -1,846 | -1,845 | -1,367 |
| TOTAL | $109,562 | $91,543 | $77,131 | $64,583 | $53,501 |
| Total Liabilities And Equity | $136,342 | $129,123 | $94,415 | $79,886 | $65,581 |