Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,661 | 106,669 | 139,440 | 139,340 | 87,769 |
| Marketable Securities | 58,265 | 80,096 | 77,510 | 100,444 | 76,766 |
| Receivables | 70,965 | 34,749 | 39,452 | 48,462 | 91,857 |
| Inventories | 71,181 | 94,854 | 71,657 | 59,088 | 70,410 |
| TOTAL | $314,792 | $322,709 | $334,290 | $353,330 | $332,306 |
| Non-Current Assets | |||||
| PPE Net | 184,918 | 184,221 | 185,958 | 188,455 | 186,742 |
| Investments And Advances | 201,698 | 186,057 | 153,287 | 153,031 | 178,808 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 32,366 | 33,253 | 34,131 | 34,787 | 35,975 |
| TOTAL | $667,243 | $651,792 | $621,637 | $624,534 | $649,786 |
| Total Assets | $982,035 | $974,501 | $955,927 | $977,864 | $982,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,880 | 12,935 | 15,991 | 12,720 | 18,020 |
| Accrued Expenses | 47,051 | 40,235 | 38,424 | 41,611 | 44,982 |
| Other current liabilities | 598 | 17,737 | 17,349 | 17,543 | 580 |
| TOTAL | $78,074 | $84,192 | $77,186 | $79,544 | $77,409 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95,851 | 90,738 | 81,459 | 91,393 | 101,684 |
| TOTAL | $143,223 | $137,918 | $127,220 | $138,671 | $146,543 |
| Total Liabilities | $221,297 | $222,110 | $204,406 | $218,215 | $223,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,930 | 77,311 | 77,447 | 77,663 | 77,994 |
| Common Shares | 46,084 | 46,311 | 46,393 | 45,223 | 45,360 |
| Retained earnings | 23,299 | 4,588 | 3,197 | 40,809 | 32,107 |
| Other shareholders' equity | -21,931 | -22,113 | -25,742 | -20,442 | -20,133 |
| TOTAL | $760,738 | $752,391 | $751,521 | $759,649 | $758,140 |
| Total Liabilities And Equity | $982,035 | $974,501 | $955,927 | $977,864 | $982,092 |