Tootsie Roll Industries
(TR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,242 | 78,050 | 111,287 | 64,726 | 38,730 |
| Marketable Securities | 82,703 | 81,986 | 75,140 | 68,373 | 65,211 |
| Receivables | 40,048 | 47,150 | 52,718 | 99,418 | 57,515 |
| Inventories | 92,344 | 65,679 | 54,524 | 63,320 | 91,577 |
| TOTAL | $281,089 | $279,976 | $304,046 | $302,276 | $260,165 |
| Non-Current Assets | |||||
| PPE Net | 186,730 | 187,008 | 186,101 | 182,098 | 182,775 |
| Investments And Advances | 195,359 | 187,218 | 170,409 | 188,393 | 192,181 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 37,085 | 38,041 | 38,544 | 39,736 | 40,333 |
| TOTAL | $667,435 | $660,528 | $643,315 | $658,488 | $663,550 |
| Total Assets | $948,524 | $940,504 | $947,361 | $960,764 | $923,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,326 | 13,520 | 11,817 | 18,637 | 16,700 |
| Accrued Expenses | 38,077 | 37,302 | 42,849 | 45,787 | 37,808 |
| Other current liabilities | 580 | 580 | 580 | 603 | 603 |
| TOTAL | $60,287 | $53,049 | $61,391 | $74,510 | $61,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,623 | 98,286 | 91,552 | 98,161 | 95,148 |
| TOTAL | $145,612 | $142,795 | $135,473 | $139,518 | $136,370 |
| Total Liabilities | $205,899 | $195,844 | $196,864 | $214,028 | $197,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,252 | 78,521 | 78,865 | 78,983 | 79,019 |
| Common Shares | 45,509 | 45,667 | 44,534 | 44,597 | 44,618 |
| Retained earnings | 8,121 | 2,459 | 33,767 | 27,356 | 7,020 |
| Other shareholders' equity | -19,708 | -20,678 | -22,339 | -22,357 | -23,572 |
| TOTAL | $742,625 | $744,660 | $750,497 | $746,736 | $726,031 |
| Total Liabilities And Equity | $948,524 | $940,504 | $947,361 | $960,764 | $923,715 |