Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,471 | 126,540 | 71,999 | 88,277 | 85,430 |
| Marketable Securities | 38,750 | 42,155 | 53,422 | 51,210 | 52,530 |
| Receivables | 43,141 | 53,782 | 102,637 | 31,582 | 45,476 |
| Inventories | 69,036 | 62,263 | 77,573 | 101,955 | 80,853 |
| Income taxes - deferred | 3,152 | 3,131 | 6,776 | 7,130 | 7,094 |
| TOTAL | $255,274 | $293,806 | $317,808 | $286,464 | $277,581 |
| Non-Current Assets | |||||
| PPE Net | 188,038 | 184,586 | 187,568 | 187,041 | 186,715 |
| Investments And Advances | 176,483 | 152,930 | 152,491 | 158,111 | 156,053 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 28,393 | 29,400 | 31,269 | 37,359 | 42,321 |
| TOTAL | $641,175 | $615,177 | $619,589 | $630,772 | $633,350 |
| Total Assets | $896,449 | $908,983 | $937,397 | $917,236 | $910,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,933 | 11,322 | 16,592 | 15,494 | 14,432 |
| Accrued Expenses | 43,273 | 50,117 | 53,119 | 46,891 | 43,551 |
| Other current liabilities | 328 | 448 | 14,843 | 15,676 | 14,612 |
| TOTAL | $59,770 | $72,062 | $101,056 | $84,308 | $75,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364 | 383 | 430 | 467 | 484 |
| Other Non-Current Liabilities | 90,626 | 90,438 | 90,815 | 93,855 | 94,836 |
| TOTAL | $139,190 | $138,373 | $142,823 | $146,637 | $147,113 |
| Total Liabilities | $198,960 | $210,435 | $243,879 | $230,945 | $222,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,031 | 84,038 | 84,774 | 85,259 | 85,584 |
| Common Shares | 43,421 | 42,308 | 42,530 | 42,773 | 42,935 |
| Retained earnings | 2,972 | 52,349 | 38,123 | 17,454 | 11,922 |
| Other shareholders' equity | -15,768 | -16,991 | -17,802 | -15,365 | -15,474 |
| TOTAL | $697,489 | $698,548 | $693,518 | $686,291 | $688,107 |
| Total Liabilities And Equity | $896,449 | $908,983 | $937,397 | $917,236 | $910,931 |