Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 995 | 602 | 939 | 5,058 |
| Marketable Securities | 84,432 | 87,947 | 61,280 | 60,891 | 60,974 |
| Receivables | 13,586 | 12,889 | 38,503 | 12,057 | 12,586 |
| Inventories | 35,374 | 24,845 | 26,839 | 34,990 | 25,671 |
| Other current assets | 2,823 | 2,989 | 1,357 | 1,603 | 1,675 |
| TOTAL | $138,145 | $129,665 | $128,581 | $110,480 | $105,964 |
| Non-Current Assets | |||||
| PPE Net | 89,393 | 86,578 | 82,559 | 77,936 | 75,641 |
| Investments And Advances | 107 | 0 | 182 | 182 | 0 |
| Other Non-Current Assets | 50,719 | 51,001 | 53,315 | 53,635 | 48,567 |
| TOTAL | $140,220 | $137,579 | $136,056 | $131,754 | $124,208 |
| Total Assets | $232,297 | $222,478 | $221,049 | $199,723 | $188,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,358 | 4,674 | 8,042 | 4,700 | 3,345 |
| Accrued Expenses | 13,415 | 13,661 | 12,643 | 9,174 | 10,665 |
| Other current liabilities | 944 | 791 | 791 | 790 | 808 |
| TOTAL | $26,341 | $22,498 | $26,714 | $18,250 | $21,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 0 | 7,500 | 7,500 | 0 |
| Other Non-Current Liabilities | 4,101 | 14,282 | 3,868 | 3,745 | 3,630 |
| TOTAL | $18,476 | $18,276 | $18,523 | $17,970 | $10,069 |
| Total Liabilities | $44,817 | $40,774 | $45,237 | $36,221 | $31,179 |
| Shareholders' Equity | |||||
| Common Shares | 7,315 | 7,103 | 7,103 | 7,103 | 7,103 |
| Retained earnings | 70,903 | 90,285 | 84,393 | 72,083 | 66,117 |
| Other shareholders' equity | -1,846 | -1,846 | -1,846 | -1,846 | -1,845 |
| TOTAL | $187,480 | $181,704 | $175,812 | $163,502 | $157,537 |
| Total Liabilities And Equity | $232,297 | $222,478 | $221,049 | $199,723 | $188,716 |