Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457 | 77 | 323 | 449 | 424 |
| Marketable Securities | 23,919 | 19,824 | 13,479 | 8,354 | 6,411 |
| Receivables | 6,362 | 6,380 | 4,711 | 6,793 | 7,584 |
| Inventories | 10,740 | 8,204 | 8,222 | 9,307 | 8,537 |
| Other current assets | 217 | 295 | 232 | 460 | 550 |
| TOTAL | $41,695 | $34,779 | $26,967 | $25,362 | $23,505 |
| Non-Current Assets | |||||
| PPE Net | 13,166 | 11,462 | 11,371 | 11,509 | 11,172 |
| Other Non-Current Assets | 532 | 322 | 367 | 154 | 211 |
| TOTAL | $13,698 | $11,784 | $11,738 | $11,663 | $11,383 |
| Total Assets | $55,392 | $46,564 | $38,705 | $37,025 | $34,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,466 | 2,296 | 2,045 | 1,998 | 1,894 |
| Accrued Expenses | 4,431 | 3,083 | 2,262 | 1,927 | 1,893 |
| Other current liabilities | 339 | 279 | 271 | 264 | 256 |
| TOTAL | $9,196 | $7,998 | $4,951 | $5,274 | $5,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 309 | 0 |
| TOTAL | $1,542 | $789 | $497 | $652 | $701 |
| Total Liabilities | $10,737 | $8,787 | $5,448 | $5,926 | $6,074 |
| Shareholders' Equity | |||||
| Common Shares | 2,069 | 2,014 | 1,959 | 1,907 | 1,857 |
| Retained earnings | 30,403 | 24,203 | 20,821 | 17,886 | 16,271 |
| Other shareholders' equity | -1,657 | -1,842 | -1,699 | -169 | -170 |
| TOTAL | $44,655 | $37,777 | $33,258 | $31,100 | $28,813 |
| Total Liabilities And Equity | $55,392 | $46,564 | $38,706 | $37,026 | $34,887 |