Tootsie Roll Industries
(TR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,410 | 76,560 | 80,740 | 44,160 | 42,420 |
| Marketable Securities | 62,100 | 74,220 | 83,170 | 63,860 | 83,060 |
| Receivables | 15,400 | 18,420 | 22,430 | 67,740 | 24,100 |
| Inventories | 60,760 | 44,400 | 36,520 | 39,910 | 63,600 |
| Other current assets | 14,040 | 16,640 | 5,670 | 7,400 | 7,700 |
| TOTAL | $216,710 | $230,240 | $228,530 | $223,070 | $220,880 |
| Non-Current Assets | |||||
| PPE Net | 174,540 | 168,630 | 163,600 | 160,890 | 158,550 |
| Investments And Advances | 76,140 | 68,500 | 59,250 | 69,760 | 46,550 |
| Other Non-Current Assets | 118,750 | 117,390 | 116,600 | 116,770 | 113,680 |
| TOTAL | $369,430 | $354,520 | $339,450 | $347,420 | $318,780 |
| Total Assets | $501,470 | $502,150 | $487,420 | $490,660 | $462,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,020 | 12,730 | 12,450 | 13,170 | 10,050 |
| Accrued Expenses | 28,470 | 27,990 | 31,290 | 37,010 | 31,330 |
| Other current liabilities | 3,070 | 2,690 | 2,510 | 2,510 | 2,520 |
| TOTAL | $54,680 | $56,820 | $53,380 | $67,810 | $57,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Other Non-Current Liabilities | 6,320 | 22,080 | 6,140 | 6,140 | 6,060 |
| TOTAL | $39,050 | $38,460 | $37,570 | $35,020 | $34,920 |
| Total Liabilities | $93,740 | $95,290 | $90,960 | $102,840 | $92,770 |
| Shareholders' Equity | |||||
| Common Shares | 34,060 | 34,230 | 33,230 | 33,310 | 33,400 |
| Retained earnings | 120,450 | 108,770 | 164,650 | 151,980 | 127,280 |
| Other shareholders' equity | -9,480 | -9,710 | -10,490 | -10,790 | -10,560 |
| TOTAL | $407,720 | $406,860 | $396,450 | $387,820 | $369,290 |
| Total Liabilities And Equity | $501,460 | $502,150 | $487,410 | $490,660 | $462,060 |