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
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 11,863 | 342 | 632 | 1,568 |
| Marketable Securities | 45,277 | 38,886 | 36,874 | 28,162 | 34,112 |
| Receivables | 10,121 | 9,971 | 23,801 | 11,764 | 9,171 |
| Inventories | 19,019 | 11,658 | 13,267 | 20,416 | 13,363 |
| Other current assets | 131 | 383 | 520 | 575 | 298 |
| TOTAL | $74,732 | $72,761 | $74,804 | $61,549 | $58,512 |
| Non-Current Assets | |||||
| PPE Net | 46,859 | 46,527 | 45,827 | 45,349 | 43,954 |
| Investments And Advances | 202 | 0 | 202 | 225 | 0 |
| Other Non-Current Assets | 1,416 | 1,539 | 1,405 | 1,288 | 1,459 |
| TOTAL | $48,476 | $48,066 | $47,434 | $46,862 | $45,413 |
| Total Assets | $96,183 | $94,415 | $96,386 | $83,226 | $79,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,189 | 3,568 | 3,530 | 2,623 | 3,327 |
| Accrued Expenses | 6,729 | 7,232 | 8,457 | 5,209 | 6,295 |
| Other current liabilities | 589 | 525 | 525 | 524 | 444 |
| TOTAL | $13,505 | $13,973 | $18,463 | $11,331 | $12,559 |
| Non-Current Liabilities | |||||
| TOTAL | $3,313 | $3,312 | $2,772 | $2,872 | $2,744 |
| Total Liabilities | $16,818 | $17,284 | $21,235 | $14,203 | $15,303 |
| Shareholders' Equity | |||||
| Common Shares | 6,316 | 6,134 | 6,134 | 6,134 | 2,978 |
| Retained earnings | 40,979 | 46,367 | 44,387 | 38,259 | 41,635 |
| Other shareholders' equity | -1,846 | -1,846 | -1,846 | -1,846 | -1,845 |
| TOTAL | $79,365 | $77,131 | $75,151 | $69,023 | $64,583 |
| Total Liabilities And Equity | $96,183 | $94,415 | $96,386 | $83,226 | $79,886 |