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
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547 | 457 | 77 | 323 | 449 |
| Marketable Securities | 26,627 | 23,919 | 19,824 | 13,479 | 8,354 |
| Receivables | 7,078 | 6,362 | 6,380 | 4,711 | 6,793 |
| Inventories | 11,556 | 10,740 | 8,204 | 8,222 | 9,307 |
| Other current assets | 191 | 217 | 295 | 232 | 460 |
| TOTAL | $45,999 | $41,695 | $34,779 | $26,967 | $25,362 |
| Non-Current Assets | |||||
| PPE Net | 41,348 | 35,569 | 32,546 | 31,300 | 31,036 |
| Other Non-Current Assets | 1,446 | 532 | 322 | 367 | 154 |
| TOTAL | $42,794 | $36,101 | $32,868 | $31,667 | $31,190 |
| Total Assets | $65,581 | $55,392 | $46,564 | $38,705 | $37,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,263 | 2,466 | 2,296 | 2,045 | 1,998 |
| Accrued Expenses | 4,398 | 4,431 | 3,083 | 2,262 | 1,927 |
| Other current liabilities | 347 | 339 | 279 | 271 | 264 |
| TOTAL | $9,977 | $9,196 | $7,998 | $4,951 | $5,274 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 309 |
| TOTAL | $2,103 | $1,542 | $789 | $497 | $652 |
| Total Liabilities | $12,080 | $10,737 | $8,787 | $5,448 | $5,926 |
| Shareholders' Equity | |||||
| Common Shares | 2,124 | 2,069 | 2,014 | 1,959 | 1,907 |
| Retained earnings | 37,094 | 30,403 | 24,203 | 20,821 | 17,886 |
| Other shareholders' equity | -1,367 | -1,657 | -1,842 | -1,699 | -169 |
| TOTAL | $53,501 | $44,655 | $37,777 | $33,258 | $31,100 |
| Total Liabilities And Equity | $65,581 | $55,392 | $46,564 | $38,706 | $37,026 |