Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,680 | 26,418 | 38,361 | 53,635 | 57,548 |
| Marketable Securities | 88,080 | 83,165 | 85,880 | 96,128 | 88,510 |
| Receivables | 85,681 | 56,976 | 63,099 | 62,855 | 86,435 |
| Inventories | 107,592 | 139,927 | 109,247 | 84,266 | 89,555 |
| TOTAL | $336,060 | $314,591 | $304,496 | $309,028 | $324,066 |
| Non-Current Assets | |||||
| PPE Net | 217,421 | 214,321 | 211,944 | 212,043 | 210,846 |
| Investments And Advances | 243,205 | 252,459 | 252,888 | 247,528 | 241,308 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 20,961 | 4,357 | 2,024 | 1,919 | 1,874 |
| TOTAL | $729,848 | $719,398 | $715,117 | $709,751 | $702,289 |
| Total Assets | $1,065,908 | $1,033,989 | $1,019,613 | $1,018,779 | $1,026,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,696 | 22,156 | 21,706 | 25,246 | 30,728 |
| Accrued Expenses | 72,329 | 59,655 | 52,928 | 54,444 | 60,330 |
| Other current liabilities | 658 | 658 | 658 | 658 | 616 |
| TOTAL | $105,634 | $90,995 | $77,328 | $90,134 | $101,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110,691 | 112,264 | 105,285 | 100,771 | 100,178 |
| TOTAL | $156,707 | $157,920 | $150,890 | $145,763 | $141,513 |
| Total Liabilities | $262,341 | $248,915 | $228,218 | $235,897 | $243,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,080 | 76,428 | 76,856 | 76,863 | 77,566 |
| Common Shares | 48,350 | 48,571 | 48,843 | 47,450 | 47,859 |
| Retained earnings | 39,786 | 11,656 | 3,223 | 48,276 | 29,078 |
| Other shareholders' equity | -25,517 | -26,992 | -27,347 | -30,450 | -34,698 |
| TOTAL | $803,567 | $785,074 | $791,395 | $782,882 | $783,323 |
| Total Liabilities And Equity | $1,065,908 | $1,033,989 | $1,019,613 | $1,018,779 | $1,026,355 |