Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,088 | 31,226 | 22,412 | 16,509 | 30,247 |
| Marketable Securities | 37,851 | 37,794 | 40,130 | 45,861 | 20,532 |
| Receivables | 64,271 | 23,993 | 22,606 | 22,087 | 61,280 |
| Inventories | 31,137 | 50,387 | 38,230 | 29,168 | 29,006 |
| Other current assets | 4,607 | 5,533 | 5,534 | 5,262 | 6,390 |
| TOTAL | $166,954 | $148,933 | $128,912 | $118,887 | $147,455 |
| Non-Current Assets | |||||
| PPE Net | 145,908 | 144,831 | 143,629 | 143,098 | 141,763 |
| Investments And Advances | 53 | 52 | 52 | 0 | 0 |
| Other Non-Current Assets | 107,376 | 104,149 | 104,828 | 105,548 | 106,383 |
| TOTAL | $253,337 | $249,032 | $248,509 | $248,646 | $248,146 |
| Total Assets | $357,171 | $336,874 | $318,275 | $310,083 | $339,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,603 | 7,374 | 6,304 | 6,124 | 8,658 |
| Accrued Expenses | 24,453 | 17,124 | 16,427 | 17,046 | 20,277 |
| Other current liabilities | 1,424 | 1,423 | 1,334 | 1,219 | 1,219 |
| TOTAL | $66,390 | $41,117 | $30,517 | $26,261 | $58,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20,000 | 27,500 | 27,500 | 20,000 |
| Other Non-Current Liabilities | 12,779 | 12,696 | 5,096 | 8,145 | 12,383 |
| TOTAL | $23,900 | $43,588 | $43,259 | $43,361 | $41,450 |
| Total Liabilities | $90,290 | $84,705 | $73,776 | $69,622 | $100,315 |
| Shareholders' Equity | |||||
| Common Shares | 15,516 | 15,516 | 7,758 | 7,533 | 7,533 |
| Retained earnings | 114,383 | 99,547 | 92,617 | 107,763 | 101,233 |
| Other shareholders' equity | -9,189 | -9,065 | -9,805 | -7,832 | -2,999 |
| TOTAL | $266,881 | $252,169 | $244,499 | $240,461 | $238,764 |
| Total Liabilities And Equity | $357,171 | $336,874 | $318,275 | $310,083 | $339,079 |