Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,226 | 76,603 | 97,019 | 136,690 | 167,256 |
| Marketable Securities | 39,968 | 39,491 | 42,584 | 42,396 | 42,090 |
| Receivables | 58,841 | 84,269 | 39,785 | 37,803 | 45,103 |
| Inventories | 55,505 | 71,835 | 88,284 | 68,277 | 59,579 |
| TOTAL | $268,301 | $277,904 | $277,466 | $292,332 | $320,872 |
| Non-Current Assets | |||||
| PPE Net | 208,906 | 206,326 | 198,208 | 187,573 | 187,328 |
| Investments And Advances | 291,175 | 280,326 | 264,693 | 243,749 | 220,020 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 1,975 | 2,624 | 6,330 | 7,076 | 8,077 |
| TOTAL | $750,317 | $737,537 | $717,492 | $686,659 | $663,686 |
| Total Assets | $1,018,618 | $1,015,441 | $994,958 | $978,991 | $984,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,969 | 24,512 | 20,317 | 14,275 | 13,025 |
| Accrued Expenses | 53,896 | 57,597 | 46,389 | 43,421 | 45,099 |
| Other current liabilities | 616 | 544 | 544 | 544 | 544 |
| TOTAL | $79,968 | $94,637 | $75,599 | $65,941 | $70,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124,390 | 118,861 | 119,111 | 106,832 | 103,560 |
| TOTAL | $169,853 | $164,288 | $166,773 | $154,464 | $151,437 |
| Total Liabilities | $249,821 | $258,925 | $242,372 | $220,405 | $221,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,563 | 75,563 | 75,996 | 76,336 | 76,514 |
| Common Shares | 46,622 | 46,623 | 46,889 | 47,099 | 45,892 |
| Retained earnings | 39,545 | 25,546 | 6,846 | 3,121 | 32,312 |
| Other shareholders' equity | -25,250 | -23,533 | -21,766 | -21,799 | -20,034 |
| TOTAL | $768,797 | $756,516 | $752,586 | $758,586 | $763,100 |
| Total Liabilities And Equity | $1,018,618 | $1,015,441 | $994,958 | $978,991 | $984,558 |