Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,193 | 92,089 | 45,987 | 65,253 | 76,290 |
| Marketable Securities | 55,789 | 71,500 | 85,548 | 94,475 | 95,507 |
| Receivables | 50,643 | 77,905 | 52,614 | 50,669 | 64,733 |
| Inventories | 77,625 | 94,593 | 129,299 | 108,273 | 94,921 |
| TOTAL | $333,605 | $343,404 | $323,877 | $328,540 | $340,651 |
| Non-Current Assets | |||||
| PPE Net | 219,803 | 221,130 | 220,735 | 221,091 | 222,978 |
| Investments And Advances | 332,338 | 318,344 | 292,723 | 278,953 | 255,606 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 13,174 | 15,078 | 17,005 | 16,608 | 16,895 |
| TOTAL | $813,576 | $802,813 | $778,724 | $764,913 | $743,740 |
| Total Assets | $1,147,181 | $1,146,217 | $1,102,601 | $1,093,453 | $1,084,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,397 | 20,572 | 20,009 | 17,200 | 15,816 |
| Accrued Expenses | 63,607 | 65,044 | 57,206 | 55,026 | 61,690 |
| Other current liabilities | 945 | 665 | 665 | 665 | 665 |
| TOTAL | $87,286 | $95,719 | $86,763 | $87,268 | $94,888 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,952 | 133,925 | 129,473 | 126,592 | 120,927 |
| TOTAL | $189,486 | $180,668 | $174,744 | $172,079 | $166,396 |
| Total Liabilities | $276,772 | $276,387 | $261,507 | $259,347 | $261,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,673 | 75,796 | 75,878 | 75,878 | 75,883 |
| Common Shares | 49,357 | 49,615 | 49,668 | 49,668 | 48,225 |
| Retained earnings | 57,902 | 41,787 | 15,359 | 6,147 | 62,949 |
| Other shareholders' equity | -23,744 | -19,659 | -24,186 | -21,962 | -23,520 |
| TOTAL | $870,409 | $869,830 | $841,094 | $834,106 | $823,107 |
| Total Liabilities And Equity | $1,147,181 | $1,146,217 | $1,102,601 | $1,093,453 | $1,084,391 |