Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,527 | 94,648 | 92,353 | 95,471 | 126,540 |
| Marketable Securities | 67,513 | 27,905 | 32,986 | 38,750 | 42,155 |
| Receivables | 47,707 | 83,270 | 31,480 | 43,141 | 53,782 |
| Inventories | 57,531 | 64,786 | 93,663 | 69,036 | 62,263 |
| Income taxes - deferred | 1,320 | 3,149 | 3,155 | 3,152 | 3,131 |
| TOTAL | $299,300 | $278,835 | $261,359 | $255,274 | $293,806 |
| Non-Current Assets | |||||
| PPE Net | 180,905 | 182,589 | 184,605 | 188,038 | 184,586 |
| Investments And Advances | 164,665 | 189,956 | 186,931 | 176,483 | 152,930 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 26,970 | 27,843 | 28,070 | 28,393 | 29,400 |
| TOTAL | $620,801 | $648,649 | $647,867 | $641,175 | $615,177 |
| Total Assets | $920,101 | $927,484 | $909,226 | $896,449 | $908,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,320 | 13,366 | 14,621 | 12,933 | 11,322 |
| Accrued Expenses | 46,300 | 52,354 | 44,677 | 43,273 | 50,117 |
| Other current liabilities | 513 | 448 | 448 | 328 | 448 |
| TOTAL | $63,561 | $76,531 | $66,343 | $59,770 | $72,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230 | 283 | 317 | 364 | 383 |
| Other Non-Current Liabilities | 98,761 | 95,881 | 93,033 | 90,626 | 90,438 |
| TOTAL | $145,002 | $145,400 | $142,485 | $139,190 | $138,373 |
| Total Liabilities | $208,563 | $221,931 | $208,828 | $198,960 | $210,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,795 | 80,898 | 81,493 | 81,584 | 81,590 |
| Common Shares | 43,001 | 43,056 | 43,373 | 43,421 | 42,308 |
| Retained earnings | 43,833 | 31,557 | 8,491 | 2,972 | 52,349 |
| Other shareholders' equity | -20,064 | -16,574 | -15,788 | -15,768 | -16,991 |
| TOTAL | $711,538 | $705,553 | $700,398 | $697,489 | $698,548 |
| Total Liabilities And Equity | $920,101 | $927,484 | $909,226 | $896,449 | $908,983 |