Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,772 | 7,077 | 11,329 | 5,162 | 1,920 |
| Marketable Securities | 41,388 | 45,811 | 0 | 71,251 | 74,992 |
| Receivables | 25,673 | 24,105 | 13,533 | 44,561 | 13,435 |
| Inventories | 43,414 | 37,594 | 28,032 | 28,809 | 44,157 |
| Other current assets | 7,083 | 6,612 | 2,527 | 10,086 | 7,420 |
| TOTAL | $122,330 | $121,199 | $55,421 | $159,868 | $141,924 |
| Non-Current Assets | |||||
| PPE Net | 139,666 | 137,504 | 90,652 | 111,409 | 89,383 |
| Investments And Advances | 91 | 91 | 0 | 107 | 107 |
| Other Non-Current Assets | 103,952 | 104,485 | 21,504 | 52,925 | 51,375 |
| TOTAL | $243,709 | $242,080 | $112,156 | $164,441 | $140,865 |
| Total Assets | $311,610 | $311,048 | $117,349 | $275,713 | $235,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,351 | 6,840 | 9,573 | 6,065 | 5,384 |
| Accrued Expenses | 15,211 | 17,113 | 9,089 | 15,783 | 10,870 |
| Other current liabilities | 1,219 | 1,153 | 0 | 1,025 | 1,025 |
| TOTAL | $45,858 | $52,027 | $18,662 | $31,331 | $23,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 20,000 | 50,000 | 20,000 | 0 |
| Other Non-Current Liabilities | 12,264 | 12,131 | 20,623 | 11,863 | 11,731 |
| TOTAL | $41,206 | $40,889 | $70,623 | $37,745 | $18,814 |
| Total Liabilities | $87,064 | $92,916 | $89,285 | $69,075 | $42,336 |
| Shareholders' Equity | |||||
| Common Shares | 7,533 | 7,533 | 2,105 | 7,315 | 7,315 |
| Retained earnings | 87,040 | 80,373 | 9,420 | 90,627 | 77,248 |
| Other shareholders' equity | -3,025 | -2,770 | 2,394 | -2,413 | -2,470 |
| TOTAL | $224,545 | $218,133 | $28,064 | $206,637 | $193,201 |
| Total Liabilities And Equity | $311,609 | $311,049 | $117,349 | $275,712 | $235,537 |