Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,219 | 78,944 | 119,527 | 94,648 | 92,353 |
| Marketable Securities | 71,940 | 67,002 | 67,513 | 27,905 | 32,986 |
| Receivables | 37,864 | 42,261 | 47,707 | 83,270 | 31,480 |
| Inventories | 94,586 | 67,781 | 57,531 | 64,786 | 93,663 |
| Income taxes - deferred | N/A | N/A | 1,320 | 3,149 | 3,155 |
| TOTAL | $267,816 | $260,010 | $299,300 | $278,835 | $261,359 |
| Non-Current Assets | |||||
| PPE Net | 178,790 | 180,762 | 180,905 | 182,589 | 184,605 |
| Investments And Advances | 196,308 | 195,312 | 164,665 | 189,956 | 186,931 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 26,082 | 26,386 | 26,970 | 27,843 | 28,070 |
| TOTAL | $649,441 | $650,721 | $620,801 | $648,649 | $647,867 |
| Total Assets | $917,257 | $910,731 | $920,101 | $927,484 | $909,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,819 | 12,093 | 10,320 | 13,366 | 14,621 |
| Accrued Expenses | 44,266 | 42,337 | 46,300 | 52,354 | 44,677 |
| Other current liabilities | 513 | 513 | 513 | 448 | 448 |
| TOTAL | $64,624 | $57,261 | $63,561 | $76,531 | $66,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 197 | 230 | 283 | 317 |
| Other Non-Current Liabilities | 104,899 | 102,184 | 98,761 | 95,881 | 93,033 |
| TOTAL | $149,111 | $146,671 | $145,002 | $145,400 | $142,485 |
| Total Liabilities | $213,735 | $203,932 | $208,563 | $221,931 | $208,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,509 | 82,869 | 83,219 | 83,325 | 83,938 |
| Common Shares | 43,914 | 44,106 | 43,001 | 43,056 | 43,373 |
| Retained earnings | 9,615 | 3,405 | 43,833 | 31,557 | 8,491 |
| Other shareholders' equity | -18,484 | -19,152 | -20,064 | -16,574 | -15,788 |
| TOTAL | $703,522 | $706,799 | $711,538 | $705,553 | $700,398 |
| Total Liabilities And Equity | $917,257 | $910,731 | $920,101 | $927,484 | $909,226 |