Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,290 | 47,680 | 26,418 | 38,361 | 53,635 |
| Marketable Securities | 95,507 | 88,080 | 83,165 | 85,880 | 96,128 |
| Receivables | 64,733 | 85,681 | 56,976 | 63,099 | 62,855 |
| Inventories | 94,921 | 107,592 | 139,927 | 109,247 | 84,266 |
| TOTAL | $340,651 | $336,060 | $314,591 | $304,496 | $309,028 |
| Non-Current Assets | |||||
| PPE Net | 222,978 | 217,421 | 214,321 | 211,944 | 212,043 |
| Investments And Advances | 255,606 | 243,205 | 252,459 | 252,888 | 247,528 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 16,895 | 20,961 | 4,357 | 2,024 | 1,919 |
| TOTAL | $743,740 | $729,848 | $719,398 | $715,117 | $709,751 |
| Total Assets | $1,084,391 | $1,065,908 | $1,033,989 | $1,019,613 | $1,018,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,816 | 22,696 | 22,156 | 21,706 | 25,246 |
| Accrued Expenses | 61,690 | 72,329 | 59,655 | 52,928 | 54,444 |
| Other current liabilities | 665 | 658 | 658 | 658 | 658 |
| TOTAL | $94,888 | $105,634 | $90,995 | $77,328 | $90,134 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120,927 | 110,691 | 112,264 | 105,285 | 100,771 |
| TOTAL | $166,396 | $156,707 | $157,920 | $150,890 | $145,763 |
| Total Liabilities | $261,284 | $262,341 | $248,915 | $228,218 | $235,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,883 | 76,080 | 76,428 | 76,856 | 76,863 |
| Common Shares | 48,225 | 48,350 | 48,571 | 48,843 | 47,450 |
| Retained earnings | 62,949 | 39,786 | 11,656 | 3,223 | 48,276 |
| Other shareholders' equity | -23,520 | -25,517 | -26,992 | -27,347 | -30,450 |
| TOTAL | $823,107 | $803,567 | $785,074 | $791,395 | $782,882 |
| Total Liabilities And Equity | $1,084,391 | $1,065,908 | $1,033,989 | $1,019,613 | $1,018,779 |