Tootsie Roll Industries Inc.
TR 
NYE
Sector: Consumer Defensive
Industry: Confectioners
29.71
USD
-0.06
(-0.20%)
Optionable: Yes Market Cap: 2,169 M 90-day average vol: 75,718
Previous close: 29.77 Open: 29.83 Bid: 29.5 Ask: 31.31
52 week range
29.07 39.93
Last updated: Wednesday 1st May 2024
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TR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 124000.0 | 231000.0 | 336000.0 | 440000.0 | 373000.0 | 2 M | 2 M | 2 M | 2 M | |
| Accounts payable | 9 M | 12 M | 11 M | 10 M | 12 M | 12 M | 13 M | 13 M | 15 M | 25 M |
| Accounts receivable | 41 M | 43 M | 51 M | 43 M | 47 M | 50 M | 45 M | 41 M | 55 M | 59 M |
| Accrued expenses | 60 M | 64 M | 71 M | 62 M | 63 M | 60 M | 60 M | 68 M | 77 M | 88 M |
| Accumulated depreciation & depletion | -280 M | -298 M | -315 M | -331 M | -348 M | -362 M | -379 M | -396 M | -412 M | -429 M |
| Additional paid in capital | 573 M | 599 M | 623 M | 647 M | 657 M | 697 M | 696 M | 707 M | 710 M | 720 M |
| Building & improvements | 111 M | 113 M | 115 M | 116 M | 118 M | 122 M | 123 M | 124 M | 130 M | 142 M |
| Cash and equivalents | 88 M | 100 M | 127 M | 120 M | 97 M | 111 M | 139 M | 167 M | 106 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 140 M | 169 M | 187 M | 138 M | 186 M | 240 M | 209 M | 146 M | 149 M |
| CashEquivalents | 88 M | 100 M | 127 M | 120 M | 97 M | 111 M | 139 M | |||
| Common par | 29 M | 28 M | 31 M | 30 M | 31 M | 30 M | 31 M | 27 M | 27 M | 28 M |
| Common stock equity | 680 M | 691 M | 698 M | 711 M | 734 M | 751 M | 760 M | 763 M | 769 M | 783 M |
| CommonStock | 29 M | 28 M | 31 M | 30 M | 31 M | 30 M | 31 M | 27 M | 27 M | 28 M |
| Construction in progress | 14 M | 15 M | 4 M | |||||||
| Cost in excess | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| CurrentAccruedExpenses | 46 M | 46 M | 50 M | 46 M | 45 M | 43 M | 42 M | 45 M | 54 M | 54 M |
| CurrentCapitalLeaseObligation | 603000.0 | 1 M | 780000.0 | 1 M | 791000.0 | |||||
| CurrentDeferredAssets | 5 M | 2 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 5 M | 2 M | 51 M | 50 M | 32 M | 30 M | 31 M | 29 M | 35 M | 33 M |
| CurrentDeferredTaxesLiabilities | 97 M | 44 M | 3 M | 2 M | 41 M | 43 M | 47 M | 76 M | 80 M | 77 M |
| Deferred revenues | 70 M | 79 M | 70 M | 76 M | 67 M | 68 M | 83 M | 80 M | 95 M | 76 M |
| DividendsPayable | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| EmployeeBenefits | 9 M | 12 M | 11 M | 12 M | 13 M | 12 M | 14 M | 13 M | 13 M | 10 M |
| Finished goods | 37 M | 45 M | 35 M | 35 M | 32 M | 32 M | 36 M | 36 M | 31 M | 44 M |
| Float term debt | 694000.0 | 383000.0 | 230000.0 | 8 M | 14 M | 11 M | ||||
| GoodwillAndOtherIntangibleAssets | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M |
| Gross fixed assets (Plant Property & Equipment) | 473 M | 487 M | 494 M | 508 M | 522 M | 545 M | 561 M | 583 M | 621 M | 641 M |
| IncomeTaxPayable | 327000.0 | 1 M | 4 M | 4 M | 2 M | 2 M | ||||
| Intangibles | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M |
| InterestPayable | 92000.0 | 99000.0 | 76000.0 | 105000.0 | 144000.0 | 181000.0 | 220000.0 | -164000.0 | -46000.0 | -104000.0 |
| Inventories | 62 M | 70 M | 62 M | 58 M | 55 M | 55 M | 59 M | 60 M | 56 M | 84 M |
| Invested capital | 688 M | 699 M | 706 M | 719 M | 741 M | 758 M | 767 M | 778 M | 790 M | 802 M |
| Land & improvements | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| LongTermCapitalLeaseObligation | 518000.0 | 78000.0 | 6 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 14 M | 11 M |
| Machinery furniture & equipment | 340 M | 351 M | 358 M | 370 M | 382 M | 401 M | 417 M | 423 M | 447 M | 468 M |
| Minority interest | 327000.0 | 365000.0 | 174000.0 | -36000.0 | -125000.0 | -205000.0 | -227000.0 | -245000.0 | -289000.0 | |
| Net fixed assets (net PP&E) | 194 M | 188 M | 179 M | 177 M | 174 M | 183 M | 182 M | 187 M | 209 M | 212 M |
| NetOtherUnrealizedGainLoss | 948000.0 | 1 M | 1 M | |||||||
| Non-current deferred income taxes | 55 M | 47 M | 48 M | 46 M | 41 M | 44 M | 47 M | 48 M | 45 M | 45 M |
| NonCurrentDeferredAssets | 4 M | 2 M | 308000.0 | 326000.0 | 424000.0 | 522000.0 | 689000.0 | 1 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 55 M | 47 M | 48 M | 46 M | 41 M | 44 M | 47 M | 48 M | 45 M | 45 M |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 308000.0 | 326000.0 | 424000.0 | 522000.0 | 689000.0 | 1 M | 1 M | 1 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 12 M | 11 M | 12 M | 13 M | 12 M | 14 M | 13 M | 13 M | 10 M |
| NonCurrentPrepaidAssets | 10 M | 7 M | 3 M | 602000.0 | 16 M | 12 M | 8 M | 5 M | 603000.0 | 465000.0 |
| Number of employees | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 |
| Other current assets | 1 M | 2 M | 421000.0 | 439000.0 | 475000.0 | 477000.0 | 562000.0 | 340000.0 | 282000.0 | 355000.0 |
| Other equity adjustments | -5 M | -13 M | -17 M | -20 M | -22 M | -22 M | -20 M | |||
| Other fixed assets | 858000.0 | 7 M | 5 M | |||||||
| Other non-current assets | 2 M | |||||||||
| Other non-current liabilities | 7 M | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 4 M |
| Other receivable | 5 M | 4 M | 3 M | 3 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| OtherInventories | 21 M | 18 M | 17 M | 18 M | 19 M | 17 M | 19 M | 19 M | 21 M | 35 M |
| Payables | 14 M | 18 M | 21 M | 16 M | 18 M | 18 M | 19 M | 23 M | 23 M | 33 M |
| Prepaid expenses | 6 M | 6 M | 6 M | 6 M | 12 M | 10 M | 6 M | 7 M | 8 M | 12 M |
| Raw materials | 25 M | 26 M | 27 M | 23 M | 23 M | 22 M | 23 M | 24 M | 24 M | 41 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Restricted cash | 415000.0 | 386000.0 | 365000.0 | |||||||
| Retained earnings | 73 M | 65 M | 52 M | 44 M | 57 M | 34 M | 41 M | 12 M | 15 M | 18 M |
| Short term debt | 124000.0 | 231000.0 | 336000.0 | 440000.0 | 373000.0 | 747000.0 | 832000.0 | 939000.0 | 1 M | |
| TaxesReceivable | 1 M | 13 M | ||||||||
| Total assets | 888 M | 910 M | 909 M | 920 M | 931 M | 947 M | 978 M | 985 M | 1,019 M | 1,019 M |
| Total current assets | 240 M | 265 M | 294 M | 299 M | 271 M | 304 M | 353 M | 321 M | 268 M | 309 M |
| Total current liabilities | 60 M | 64 M | 72 M | 64 M | 64 M | 61 M | 80 M | 70 M | 80 M | 90 M |
| Total equity | 680 M | 691 M | 698 M | 711 M | 734 M | 751 M | 760 M | 763 M | 769 M | 783 M |
| Total liabilities | 208 M | 219 M | 214 M | 210 M | 197 M | 197 M | 218 M | 221 M | 250 M | 236 M |
| Total non-current assets | 645 M | 644 M | 610 M | 617 M | 655 M | 640 M | 619 M | 664 M | 750 M | 710 M |
| Total non-current liabilities | 148 M | 155 M | 138 M | 145 M | 133 M | 135 M | 139 M | 151 M | 170 M | 146 M |
| TotalEquityGrossMinority | 680 M | 691 M | 699 M | 712 M | 734 M | 750 M | 760 M | 763 M | 769 M | 783 M |
| TotalEquityGrossMinorityInterest | 680 M | 691 M | 699 M | 712 M | 734 M | 750 M | 760 M | 763 M | 769 M | 783 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 888 M | 910 M | 909 M | 920 M | 931 M | 947 M | 978 M | 985 M | 1,019 M | 1,019 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 148 M | 155 M | 138 M | 145 M | 133 M | 135 M | 139 M | 151 M | 170 M | 146 M |
| TotalTaxPayable | 327000.0 | 1 M | 4 M | 4 M | 2 M | 2 M | ||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| UnearnedIncome | 40 M | 34 M | 26 M | 26 M | 26 M | 26 M | 26 M | 3 M | ||
| Working capital | 180 M | 200 M | 222 M | 236 M | 207 M | 243 M | 274 M | 251 M | 188 M | 219 M |
| ltinv | 149 M | 164 M | 153 M | 165 M | 191 M | 170 M | 153 M | 220 M | 291 M | 248 M |
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