Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,999 | 88,277 | 85,430 | 100,108 | 45,142 |
| Marketable Securities | 53,422 | 51,210 | 52,530 | 39,450 | 36,062 |
| Receivables | 102,637 | 31,582 | 45,476 | 46,830 | 105,057 |
| Inventories | 77,573 | 101,955 | 80,853 | 70,379 | 79,041 |
| Income taxes - deferred | 6,776 | 7,130 | 7,094 | 1,794 | 3,161 |
| TOTAL | $317,808 | $286,464 | $277,581 | $264,621 | $273,770 |
| Non-Current Assets | |||||
| PPE Net | 187,568 | 187,041 | 186,715 | 190,081 | 191,293 |
| Investments And Advances | 152,491 | 158,111 | 156,053 | 163,579 | 160,175 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 31,269 | 37,359 | 42,321 | 43,844 | 53,019 |
| TOTAL | $619,589 | $630,772 | $633,350 | $645,765 | $652,748 |
| Total Assets | $937,397 | $917,236 | $910,931 | $910,386 | $926,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,592 | 15,494 | 14,432 | 11,641 | 15,572 |
| Accrued Expenses | 53,119 | 46,891 | 43,551 | 46,482 | 52,590 |
| Other current liabilities | 14,843 | 15,676 | 14,612 | 328 | 111 |
| TOTAL | $101,056 | $84,308 | $75,711 | $64,459 | $78,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430 | 467 | 484 | 694 | 796 |
| Other Non-Current Liabilities | 90,815 | 93,855 | 94,836 | 106,827 | 102,303 |
| TOTAL | $142,823 | $146,637 | $147,113 | $154,791 | $156,609 |
| Total Liabilities | $243,879 | $230,945 | $222,824 | $219,250 | $235,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,305 | 82,776 | 83,091 | 83,225 | 83,688 |
| Common Shares | 42,530 | 42,773 | 42,935 | 41,786 | 41,985 |
| Retained earnings | 38,123 | 17,454 | 11,922 | 64,927 | 51,709 |
| Other shareholders' equity | -17,802 | -15,365 | -15,474 | -12,763 | -7,484 |
| TOTAL | $693,518 | $686,291 | $688,107 | $691,136 | $691,426 |
| Total Liabilities And Equity | $937,397 | $917,236 | $910,931 | $910,386 | $926,518 |