Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,361 | 53,635 | 57,548 | 46,983 | 87,177 |
| Marketable Securities | 85,880 | 96,128 | 88,510 | 76,462 | 58,727 |
| Receivables | 63,099 | 62,855 | 86,435 | 49,011 | 56,091 |
| Inventories | 109,247 | 84,266 | 89,555 | 101,088 | 67,719 |
| TOTAL | $304,496 | $309,028 | $324,066 | $280,757 | $275,661 |
| Non-Current Assets | |||||
| PPE Net | 211,944 | 212,043 | 210,846 | 212,130 | 210,133 |
| Investments And Advances | 252,888 | 247,528 | 241,308 | 258,075 | 276,780 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 2,024 | 1,919 | 1,874 | 1,891 | 2,019 |
| TOTAL | $715,117 | $709,751 | $702,289 | $720,357 | $737,193 |
| Total Assets | $1,019,613 | $1,018,779 | $1,026,355 | $1,001,114 | $1,012,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,706 | 25,246 | 30,728 | 21,618 | 21,676 |
| Accrued Expenses | 52,928 | 54,444 | 60,330 | 52,010 | 51,134 |
| Other current liabilities | 658 | 658 | 616 | 616 | 616 |
| TOTAL | $77,328 | $90,134 | $101,519 | $82,474 | $80,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105,285 | 100,771 | 100,178 | 106,582 | 118,872 |
| TOTAL | $150,890 | $145,763 | $141,513 | $149,625 | $163,089 |
| Total Liabilities | $228,218 | $235,897 | $243,032 | $232,099 | $243,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,618 | 74,624 | 75,307 | 75,400 | 75,522 |
| Common Shares | 48,843 | 47,450 | 47,859 | 47,918 | 47,995 |
| Retained earnings | 3,223 | 48,276 | 29,078 | 8,692 | 2,904 |
| Other shareholders' equity | -27,347 | -30,450 | -34,698 | -31,621 | -29,212 |
| TOTAL | $791,395 | $782,882 | $783,323 | $769,015 | $769,506 |
| Total Liabilities And Equity | $1,019,613 | $1,018,779 | $1,026,355 | $1,001,114 | $1,012,854 |