Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217 | 889 | 5,420 | 1,070 | 53 |
| Marketable Securities | 11,134 | 11,400 | 11,400 | 22,995 | 40,845 |
| Receivables | 16,747 | 13,222 | 11,381 | 32,994 | 12,195 |
| Inventories | 29,054 | 20,204 | 16,104 | 18,933 | 24,919 |
| Other current assets | 895 | 507 | 839 | 665 | 550 |
| TOTAL | $58,047 | $46,222 | $45,144 | $76,657 | $78,562 |
| Non-Current Assets | |||||
| PPE Net | 62,374 | 61,780 | 60,796 | 61,085 | 47,769 |
| Investments And Advances | 202 | 0 | 0 | 202 | 202 |
| Other Non-Current Assets | 51,522 | 52,031 | 52,423 | 51,011 | 1,384 |
| TOTAL | $114,098 | $113,811 | $113,219 | $112,298 | $49,355 |
| Total Assets | $141,422 | $130,045 | $129,123 | $160,744 | $100,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 205 | 0 |
| Accounts payable and accrued liabilities | 4,502 | 5,214 | 7,729 | 5,682 | 3,059 |
| Accrued Expenses | 9,211 | 8,567 | 10,479 | 14,450 | 7,497 |
| Other current liabilities | 560 | 598 | 544 | 543 | 543 |
| TOTAL | $37,264 | $29,984 | $32,619 | $55,059 | $14,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,103 | 0 | 10,855 | 0 |
| Other Non-Current Liabilities | 2,053 | 0 | 1,371 | 0 | 0 |
| TOTAL | $5,861 | $5,693 | $4,961 | $16,167 | $3,326 |
| Total Liabilities | $43,125 | $35,677 | $37,580 | $71,226 | $17,656 |
| Shareholders' Equity | |||||
| Common Shares | 6,504 | 6,504 | 6,316 | 6,316 | 6,316 |
| Retained earnings | 52,667 | 48,738 | 53,157 | 51,131 | 44,247 |
| Other shareholders' equity | -1,845 | -1,846 | -1,846 | -1,846 | -1,846 |
| TOTAL | $98,297 | $94,367 | $91,543 | $89,517 | $82,633 |
| Total Liabilities And Equity | $141,422 | $130,044 | $129,123 | $160,743 | $100,289 |