Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,987 | 20,594 | 67,000 | 88,500 | 61,000 |
| Marketable Securities | 67,581 | 69,497 | 90,553 | 71,000 | 48,620 |
| Receivables | 80,126 | 26,645 | 24,329 | 19,030 | 66,600 |
| Inventories | 42,499 | 70,119 | 46,275 | 35,080 | 37,690 |
| Income taxes - deferred | 2,069 | 2,069 | 2,069 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 10,920 | 13,740 |
| TOTAL | $224,543 | $194,367 | $235,910 | $224,530 | $227,650 |
| Non-Current Assets | |||||
| PPE Net | 128,773 | 128,096 | 99,120 | 184,100 | 178,860 |
| Investments And Advances | 64,261 | 72,284 | 70,657 | 87,160 | 96,150 |
| Intangibles | 122,082 | 123,103 | 89,385 | 0 | 0 |
| Other Non-Current Assets | 44,032 | 40,154 | 38,175 | 121,810 | 121,970 |
| TOTAL | $359,147 | $363,636 | $297,337 | $393,070 | $396,980 |
| Total Assets | $583,690 | $558,003 | $533,247 | $529,410 | $537,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,278 | 13,825 | 13,299 | 12,840 | 14,960 |
| Accrued Expenses | 41,614 | 32,522 | 30,611 | 31,940 | 38,030 |
| Other current liabilities | N/A | N/A | N/A | 3,030 | 3,040 |
| TOTAL | $83,592 | $76,499 | $61,986 | $56,100 | $75,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,500 | 7,500 |
| Other Non-Current Liabilities | 34,776 | 34,213 | 34,133 | 6,550 | 6,380 |
| TOTAL | $44,298 | $43,629 | $43,923 | $42,650 | $39,290 |
| Total Liabilities | $127,890 | $120,128 | $105,909 | $98,770 | $114,470 |
| Shareholders' Equity | |||||
| Common Shares | 34,205 | 34,397 | 34,397 | 33,720 | 33,840 |
| Retained earnings | 168,048 | 139,982 | 127,794 | 158,610 | 146,700 |
| Other shareholders' equity | -9,193 | -9,865 | -8,215 | -8,920 | -9,620 |
| TOTAL | $455,801 | $437,876 | $427,338 | $430,640 | $423,370 |
| Total Liabilities And Equity | $583,690 | $558,003 | $533,247 | $529,410 | $537,840 |