Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,019 | 136,690 | 167,256 | 108,661 | 106,669 |
| Marketable Securities | 42,584 | 42,396 | 42,090 | 58,265 | 80,096 |
| Receivables | 39,785 | 37,803 | 45,103 | 70,965 | 34,749 |
| Inventories | 88,284 | 68,277 | 59,579 | 71,181 | 94,854 |
| TOTAL | $277,466 | $292,332 | $320,872 | $314,792 | $322,709 |
| Non-Current Assets | |||||
| PPE Net | 198,208 | 187,573 | 187,328 | 184,918 | 184,221 |
| Investments And Advances | 264,693 | 243,749 | 220,020 | 201,698 | 186,057 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 6,330 | 7,076 | 8,077 | 32,366 | 33,253 |
| TOTAL | $717,492 | $686,659 | $663,686 | $667,243 | $651,792 |
| Total Assets | $994,958 | $978,991 | $984,558 | $982,035 | $974,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,317 | 14,275 | 13,025 | 15,880 | 12,935 |
| Accrued Expenses | 46,389 | 43,421 | 45,099 | 47,051 | 40,235 |
| Other current liabilities | 544 | 544 | 544 | 598 | 17,737 |
| TOTAL | $75,599 | $65,941 | $70,021 | $78,074 | $84,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119,111 | 106,832 | 103,560 | 95,851 | 90,738 |
| TOTAL | $166,773 | $154,464 | $151,437 | $143,223 | $137,918 |
| Total Liabilities | $242,372 | $220,405 | $221,458 | $221,297 | $222,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,276 | 78,626 | 78,809 | 79,238 | 79,630 |
| Common Shares | 46,889 | 47,099 | 45,892 | 46,084 | 46,311 |
| Retained earnings | 6,846 | 3,121 | 32,312 | 23,299 | 4,588 |
| Other shareholders' equity | -21,766 | -21,799 | -20,034 | -21,931 | -22,113 |
| TOTAL | $752,586 | $758,586 | $763,100 | $760,738 | $752,391 |
| Total Liabilities And Equity | $994,958 | $978,991 | $984,558 | $982,035 | $974,501 |