Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,398 | 2,187 | 2,452 | 5,318 | 4,224 |
| Marketable Securities | 59,915 | 33,092 | 28,663 | 26,567 | 32,534 |
| Receivables | 13,035 | 40,527 | 13,770 | 16,691 | 16,207 |
| Inventories | 21,453 | 25,158 | 36,848 | 30,388 | 22,927 |
| Other current assets | 1,928 | 1,825 | 2,066 | 1,740 | 2,037 |
| TOTAL | $101,729 | $102,789 | $83,799 | $80,704 | $77,929 |
| Non-Current Assets | |||||
| PPE Net | 74,405 | 70,355 | 69,553 | 68,733 | 67,975 |
| Investments And Advances | 0 | 182 | 182 | 183 | 0 |
| Other Non-Current Assets | 48,679 | 48,704 | 48,724 | 49,043 | 49,673 |
| TOTAL | $123,084 | $119,241 | $118,459 | $117,959 | $117,648 |
| Total Assets | $184,427 | $183,210 | $164,424 | $161,805 | $159,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,733 | 4,179 | 3,272 | 3,486 | 7,004 |
| Accrued Expenses | 10,575 | 13,250 | 8,658 | 10,197 | 9,827 |
| Other current liabilities | 669 | 668 | 668 | 667 | 577 |
| TOTAL | $21,160 | $26,621 | $18,572 | $20,639 | $22,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 130 | 130 | 130 | 0 |
| Other Non-Current Liabilities | 5,042 | 1,433 | 1,370 | 1,307 | 1,583 |
| TOTAL | $10,508 | $7,236 | $7,189 | $7,142 | $7,306 |
| Total Liabilities | $31,668 | $33,857 | $25,761 | $27,781 | $29,857 |
| Shareholders' Equity | |||||
| Common Shares | 6,898 | 6,897 | 6,897 | 6,897 | 6,698 |
| Retained earnings | 83,507 | 80,101 | 69,412 | 64,772 | 74,173 |
| Other shareholders' equity | -1,846 | -1,845 | -1,846 | -1,845 | -1,846 |
| TOTAL | $152,759 | $149,353 | $138,663 | $134,024 | $129,845 |
| Total Liabilities And Equity | $184,427 | $183,210 | $164,424 | $161,805 | $159,702 |