Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,340 | 87,769 | 58,242 | 78,050 | 111,287 |
| Marketable Securities | 100,444 | 76,766 | 82,703 | 81,986 | 75,140 |
| Receivables | 48,462 | 91,857 | 40,048 | 47,150 | 52,718 |
| Inventories | 59,088 | 70,410 | 92,344 | 65,679 | 54,524 |
| TOTAL | $353,330 | $332,306 | $281,089 | $279,976 | $304,046 |
| Non-Current Assets | |||||
| PPE Net | 188,455 | 186,742 | 186,730 | 187,008 | 186,101 |
| Investments And Advances | 153,031 | 178,808 | 195,359 | 187,218 | 170,409 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 34,787 | 35,975 | 37,085 | 38,041 | 38,544 |
| TOTAL | $624,534 | $649,786 | $667,435 | $660,528 | $643,315 |
| Total Assets | $977,864 | $982,092 | $948,524 | $940,504 | $947,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,720 | 18,020 | 14,326 | 13,520 | 11,817 |
| Accrued Expenses | 41,611 | 44,982 | 38,077 | 37,302 | 42,849 |
| Other current liabilities | 17,543 | 580 | 580 | 580 | 580 |
| TOTAL | $79,544 | $77,409 | $60,287 | $53,049 | $61,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,393 | 101,684 | 100,623 | 98,286 | 91,552 |
| TOTAL | $138,671 | $146,543 | $145,612 | $142,795 | $135,473 |
| Total Liabilities | $218,215 | $223,952 | $205,899 | $195,844 | $196,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,993 | 80,334 | 80,600 | 80,877 | 81,231 |
| Common Shares | 45,223 | 45,360 | 45,509 | 45,667 | 44,534 |
| Retained earnings | 40,809 | 32,107 | 8,121 | 2,459 | 33,767 |
| Other shareholders' equity | -20,442 | -20,133 | -19,708 | -20,678 | -22,339 |
| TOTAL | $759,649 | $758,140 | $742,625 | $744,660 | $750,497 |
| Total Liabilities And Equity | $977,864 | $982,092 | $948,524 | $940,504 | $947,361 |