Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,380 | 60,433 | 74,478 | 41,979 | 37,488 |
| Marketable Securities | 92,450 | 81,847 | 33,775 | 38,955 | 105,069 |
| Receivables | 25,000 | 23,319 | 64,361 | 19,760 | 19,026 |
| Inventories | 46,770 | 36,659 | 35,306 | 54,011 | 40,287 |
| Other current assets | 7,600 | 4,703 | 7,233 | 7,289 | 7,045 |
| TOTAL | $206,200 | $206,961 | $215,153 | $161,994 | $208,915 |
| Non-Current Assets | |||||
| PPE Net | 155,270 | 151,425 | 158,431 | 157,066 | 154,490 |
| Investments And Advances | 51,510 | 39,738 | 37,832 | 53,661 | 27 |
| Other Non-Current Assets | 112,390 | 111,679 | 111,917 | 108,728 | 109,245 |
| TOTAL | $319,170 | $302,842 | $308,180 | $319,455 | $263,762 |
| Total Assets | $450,160 | $436,742 | $445,145 | $405,610 | $398,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,650 | 11,624 | 12,617 | 10,393 | 9,835 |
| Accrued Expenses | 29,610 | 32,793 | 35,931 | 28,667 | 25,732 |
| Other current liabilities | 2,170 | 1,930 | 1,938 | 1,941 | 1,756 |
| TOTAL | $56,500 | $53,606 | $66,625 | $50,463 | $50,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Other Non-Current Liabilities | 5,990 | 15,823 | 5,877 | 5,789 | 5,708 |
| TOTAL | $34,430 | $31,973 | $32,541 | $31,145 | $30,826 |
| Total Liabilities | $90,940 | $85,579 | $99,166 | $81,608 | $81,019 |
| Shareholders' Equity | |||||
| Common Shares | 16,720 | 16,249 | 16,317 | 16,335 | 16,399 |
| Retained earnings | 115,890 | 159,124 | 147,325 | 124,569 | 114,002 |
| Other shareholders' equity | -11,000 | -11,469 | -10,643 | -11,091 | -11,135 |
| TOTAL | $359,220 | $351,163 | $345,979 | $324,002 | $317,837 |
| Total Liabilities And Equity | $450,160 | $436,742 | $445,145 | $405,610 | $398,856 |