Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,548 | 46,983 | 87,177 | 106,226 | 76,603 |
| Marketable Securities | 88,510 | 76,462 | 58,727 | 39,968 | 39,491 |
| Receivables | 86,435 | 49,011 | 56,091 | 58,841 | 84,269 |
| Inventories | 89,555 | 101,088 | 67,719 | 55,505 | 71,835 |
| TOTAL | $324,066 | $280,757 | $275,661 | $268,301 | $277,904 |
| Non-Current Assets | |||||
| PPE Net | 210,846 | 212,130 | 210,133 | 208,906 | 206,326 |
| Investments And Advances | 241,308 | 258,075 | 276,780 | 291,175 | 280,326 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 1,874 | 1,891 | 2,019 | 1,975 | 2,624 |
| TOTAL | $702,289 | $720,357 | $737,193 | $750,317 | $737,537 |
| Total Assets | $1,026,355 | $1,001,114 | $1,012,854 | $1,018,618 | $1,015,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,728 | 21,618 | 21,676 | 14,969 | 24,512 |
| Accrued Expenses | 60,330 | 52,010 | 51,134 | 53,896 | 57,597 |
| Other current liabilities | 616 | 616 | 616 | 616 | 544 |
| TOTAL | $101,519 | $82,474 | $80,259 | $79,968 | $94,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,178 | 106,582 | 118,872 | 124,390 | 118,861 |
| TOTAL | $141,513 | $149,625 | $163,089 | $169,853 | $164,288 |
| Total Liabilities | $243,032 | $232,099 | $243,348 | $249,821 | $258,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,566 | 77,662 | 77,787 | 77,830 | 77,830 |
| Common Shares | 47,859 | 47,918 | 47,995 | 46,622 | 46,623 |
| Retained earnings | 29,078 | 8,692 | 2,904 | 39,545 | 25,546 |
| Other shareholders' equity | -34,698 | -31,621 | -29,212 | -25,250 | -23,533 |
| TOTAL | $783,323 | $769,015 | $769,506 | $768,797 | $756,516 |
| Total Liabilities And Equity | $1,026,355 | $1,001,114 | $1,012,854 | $1,018,618 | $1,015,441 |