Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,726 | 38,730 | 50,284 | 96,720 | 49,912 |
| Marketable Securities | 68,373 | 65,211 | 60,321 | 41,606 | 74,272 |
| Receivables | 99,418 | 57,515 | 60,153 | 65,753 | 101,746 |
| Inventories | 63,320 | 91,577 | 67,994 | 54,827 | 68,040 |
| TOTAL | $302,276 | $260,165 | $247,829 | $270,920 | $296,459 |
| Non-Current Assets | |||||
| PPE Net | 182,098 | 182,775 | 181,739 | 178,972 | 178,049 |
| Investments And Advances | 188,393 | 192,181 | 195,911 | 190,510 | 193,991 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 39,736 | 40,333 | 41,230 | 42,283 | 26,076 |
| TOTAL | $658,488 | $663,550 | $667,141 | $660,026 | $646,377 |
| Total Assets | $960,764 | $923,715 | $914,970 | $930,946 | $942,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,637 | 16,700 | 15,100 | 11,928 | 14,037 |
| Accrued Expenses | 45,787 | 37,808 | 37,622 | 45,157 | 50,552 |
| Other current liabilities | 603 | 603 | 603 | 603 | 513 |
| TOTAL | $74,510 | $61,314 | $53,911 | $63,788 | $78,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98,161 | 95,148 | 93,192 | 91,976 | 105,234 |
| TOTAL | $139,518 | $136,370 | $134,599 | $133,354 | $149,504 |
| Total Liabilities | $214,028 | $197,684 | $188,510 | $197,142 | $228,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,353 | 81,390 | 81,531 | 81,670 | 82,153 |
| Common Shares | 44,597 | 44,618 | 44,695 | 43,646 | 43,725 |
| Retained earnings | 27,356 | 7,020 | 2,306 | 57,225 | 30,890 |
| Other shareholders' equity | -22,357 | -23,572 | -21,735 | -21,819 | -18,871 |
| TOTAL | $746,736 | $726,031 | $726,460 | $733,804 | $714,523 |
| Total Liabilities And Equity | $960,764 | $923,715 | $914,970 | $930,946 | $942,836 |