Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,018 | 3,757 | 762 | 1,835 | 2,335 |
| Marketable Securities | 9,812 | 10,081 | 15,254 | 16,656 | 10,865 |
| Receivables | 41,008 | 17,451 | 12,527 | 12,061 | 34,457 |
| Inventories | 23,254 | 36,418 | 34,316 | 22,296 | 22,131 |
| Other current assets | 1,051 | 1,214 | 724 | 1,360 | 767 |
| TOTAL | $84,142 | $68,921 | $63,583 | $54,208 | $70,554 |
| Non-Current Assets | |||||
| PPE Net | 66,955 | 65,934 | 64,387 | 63,147 | 63,647 |
| Investments And Advances | 183 | 183 | 183 | 0 | 183 |
| Other Non-Current Assets | 49,645 | 50,022 | 50,657 | 51,228 | 51,122 |
| TOTAL | $116,783 | $116,139 | $115,227 | $114,375 | $114,952 |
| Total Assets | $166,004 | $150,937 | $145,581 | $136,342 | $153,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,312 | 3,792 | 3,727 | 5,533 | 5,901 |
| Accrued Expenses | 13,476 | 9,522 | 9,367 | 9,496 | 11,599 |
| Other current liabilities | 576 | 576 | 631 | 560 | 560 |
| TOTAL | $33,308 | $27,832 | $26,466 | $20,722 | $41,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,684 | 1,543 | 1,602 | 1,775 | 2,000 |
| TOTAL | $6,017 | $5,889 | $5,974 | $6,058 | $6,025 |
| Total Liabilities | $39,325 | $33,720 | $32,440 | $26,780 | $47,064 |
| Shareholders' Equity | |||||
| Common Shares | 6,698 | 6,698 | 6,698 | 6,504 | 6,504 |
| Retained earnings | 71,006 | 61,544 | 57,469 | 63,933 | 61,244 |
| Other shareholders' equity | -1,845 | -1,845 | -1,846 | -1,846 | -1,846 |
| TOTAL | $126,679 | $117,217 | $113,141 | $109,562 | $106,873 |
| Total Liabilities And Equity | $166,004 | $150,937 | $145,581 | $136,342 | $153,937 |