Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 424 | 439 |
| Marketable Securities | 6,411 | 4,640 |
| Receivables | 7,584 | 6,083 |
| Inventories | 8,537 | 8,395 |
| Other current assets | 550 | 744 |
| TOTAL | $23,505 | $20,301 |
| Non-Current Assets | ||
| PPE Net | 29,236 | 29,035 |
| Other Non-Current Assets | 211 | 232 |
| TOTAL | $29,447 | $29,267 |
| Total Assets | $34,887 | $31,695 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,894 | 2,506 |
| Accrued Expenses | 1,893 | 1,849 |
| Other current liabilities | 256 | 0 |
| TOTAL | $5,373 | $4,355 |
| Non-Current Liabilities | ||
| TOTAL | $701 | $739 |
| Total Liabilities | $6,074 | $5,095 |
| Shareholders' Equity | ||
| Common Shares | 1,857 | 1,804 |
| Retained earnings | 16,271 | 14,602 |
| Other shareholders' equity | -170 | -169 |
| TOTAL | $28,813 | $26,600 |
| Total Liabilities And Equity | $34,887 | $31,695 |