Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,284 | 96,720 | 49,912 | 58,219 | 78,944 |
| Marketable Securities | 60,321 | 41,606 | 74,272 | 71,940 | 67,002 |
| Receivables | 60,153 | 65,753 | 101,746 | 37,864 | 42,261 |
| Inventories | 67,994 | 54,827 | 68,040 | 94,586 | 67,781 |
| TOTAL | $247,829 | $270,920 | $296,459 | $267,816 | $260,010 |
| Non-Current Assets | |||||
| PPE Net | 181,739 | 178,972 | 178,049 | 178,790 | 180,762 |
| Investments And Advances | 195,911 | 190,510 | 193,991 | 196,308 | 195,312 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 41,230 | 42,283 | 26,076 | 26,082 | 26,386 |
| TOTAL | $667,141 | $660,026 | $646,377 | $649,441 | $650,721 |
| Total Assets | $914,970 | $930,946 | $942,836 | $917,257 | $910,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,100 | 11,928 | 14,037 | 13,819 | 12,093 |
| Accrued Expenses | 37,622 | 45,157 | 50,552 | 44,266 | 42,337 |
| Other current liabilities | 603 | 603 | 513 | 513 | 513 |
| TOTAL | $53,911 | $63,788 | $78,809 | $64,624 | $57,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 197 |
| Other Non-Current Liabilities | 93,192 | 91,976 | 105,234 | 104,899 | 102,184 |
| TOTAL | $134,599 | $133,354 | $149,504 | $149,111 | $146,671 |
| Total Liabilities | $188,510 | $197,142 | $228,313 | $213,735 | $203,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,156 | 79,291 | 79,761 | 80,106 | 80,456 |
| Common Shares | 44,695 | 43,646 | 43,725 | 43,914 | 44,106 |
| Retained earnings | 2,306 | 57,225 | 30,890 | 9,615 | 3,405 |
| Other shareholders' equity | -21,735 | -21,819 | -18,871 | -18,484 | -19,152 |
| TOTAL | $726,460 | $733,804 | $714,523 | $703,522 | $706,799 |
| Total Liabilities And Equity | $914,970 | $930,946 | $942,836 | $917,257 | $910,731 |