Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,987 | 65,253 | 76,290 | 47,680 | 26,418 |
| Marketable Securities | 85,548 | 94,475 | 95,507 | 88,080 | 83,165 |
| Receivables | 52,614 | 50,669 | 64,733 | 85,681 | 56,976 |
| Inventories | 129,299 | 108,273 | 94,921 | 107,592 | 139,927 |
| TOTAL | $323,877 | $328,540 | $340,651 | $336,060 | $314,591 |
| Non-Current Assets | |||||
| PPE Net | 220,735 | 221,091 | 222,978 | 217,421 | 214,321 |
| Investments And Advances | 292,723 | 278,953 | 255,606 | 243,205 | 252,459 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 17,005 | 16,608 | 16,895 | 20,961 | 4,357 |
| TOTAL | $778,724 | $764,913 | $743,740 | $729,848 | $719,398 |
| Total Assets | $1,102,601 | $1,093,453 | $1,084,391 | $1,065,908 | $1,033,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,009 | 17,200 | 15,816 | 22,696 | 22,156 |
| Accrued Expenses | 57,206 | 55,026 | 61,690 | 72,329 | 59,655 |
| Other current liabilities | 665 | 665 | 665 | 658 | 658 |
| TOTAL | $86,763 | $87,268 | $94,888 | $105,634 | $90,995 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,473 | 126,592 | 120,927 | 110,691 | 112,264 |
| TOTAL | $174,744 | $172,079 | $166,396 | $156,707 | $157,920 |
| Total Liabilities | $261,507 | $259,347 | $261,284 | $262,341 | $248,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,668 | 73,668 | 73,673 | 73,864 | 74,202 |
| Common Shares | 49,668 | 49,668 | 48,225 | 48,350 | 48,571 |
| Retained earnings | 15,359 | 6,147 | 62,949 | 39,786 | 11,656 |
| Other shareholders' equity | -24,186 | -21,962 | -23,520 | -25,517 | -26,992 |
| TOTAL | $841,094 | $834,106 | $823,107 | $803,567 | $785,074 |
| Total Liabilities And Equity | $1,102,601 | $1,093,453 | $1,084,391 | $1,065,908 | $1,033,989 |