Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,108 | 45,142 | 57,091 | 51,179 | 88,283 |
| Marketable Securities | 39,450 | 36,062 | 38,995 | 37,772 | 33,572 |
| Receivables | 46,830 | 105,057 | 27,938 | 49,217 | 45,337 |
| Inventories | 70,379 | 79,041 | 103,398 | 80,267 | 61,856 |
| Income taxes - deferred | 1,794 | 3,161 | 3,186 | 2,955 | 5,482 |
| TOTAL | $264,621 | $273,770 | $237,808 | $227,352 | $240,111 |
| Non-Current Assets | |||||
| PPE Net | 190,081 | 191,293 | 195,526 | 196,835 | 196,916 |
| Investments And Advances | 163,579 | 160,175 | 162,275 | 163,865 | 148,532 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 43,844 | 53,019 | 54,870 | 55,597 | 54,589 |
| TOTAL | $645,765 | $652,748 | $660,932 | $664,558 | $648,298 |
| Total Assets | $910,386 | $926,518 | $898,740 | $891,910 | $888,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,641 | 15,572 | 14,040 | 14,566 | 9,153 |
| Accrued Expenses | 46,482 | 52,590 | 44,598 | 45,038 | 45,580 |
| Other current liabilities | 328 | 111 | 111 | 319 | 319 |
| TOTAL | $64,459 | $78,483 | $63,756 | $64,047 | $60,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694 | 796 | 930 | 1,011 | N/A |
| Other Non-Current Liabilities | 106,827 | 102,303 | 100,912 | 96,787 | 93,044 |
| TOTAL | $154,791 | $156,609 | $156,276 | $151,646 | $147,983 |
| Total Liabilities | $219,250 | $235,092 | $220,032 | $215,693 | $208,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,722 | 86,199 | 86,525 | 86,653 | 86,707 |
| Common Shares | 41,786 | 41,985 | 42,143 | 42,206 | 41,157 |
| Retained earnings | 64,927 | 51,709 | 29,870 | 25,694 | 73,109 |
| Other shareholders' equity | -12,763 | -7,484 | -4,772 | -5,605 | -4,630 |
| TOTAL | $691,136 | $691,426 | $678,708 | $676,217 | $680,305 |
| Total Liabilities And Equity | $910,386 | $926,518 | $898,740 | $891,910 | $888,409 |