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TR - TOOTSIE ROLL INDUSTRIES INC

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32.415
-0.045   -0.139%

Share volume: 1,840
Last Updated: Fri 27 Dec 2024 08:29:38 PM CET

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CHG
CHG%
$32.46
-0.05
-0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-08 2023-03-01 2023-05-10 2023-08-08 2023-11-08 2024-02-29 2024-05-09
Assets
Total Assets 1.001 B 1.026 B 1.019 B 1.020 B 1.034 B 1.066 B 1.084 B 1.093 B
Current Assets 280.757 M 324.066 M 309.028 M 304.496 M 314.591 M 336.060 M 340.651 M 328.540 M
Inventories 101.088 M 89.555 M 84.266 M 109.247 M 139.927 M 107.592 M 94.921 M 108.273 M
Other Current Assets 7.213 M 2.018 M 12.144 M 7.909 M 8.105 M 7.027 M 9.200 M 9.870 M
Short Term Investments 7.213 M 2.018 M 12.144 M 7.909 M 8.105 M 7.027 M 9.200 M 9.870 M
Total Receivables 49.011 M 86.435 M 62.855 M 63.099 M 56.976 M 85.681 M 64.733 M 50.669 M
Current Cash 123.090 M 145.726 M 149.398 M 123.872 M 109.212 M 135.400 M 171.422 M 159.361 M
Total Non-current Assets 720.357 M 702.289 M 709.751 M 715.117 M 719.398 M 729.848 M 743.740 M 764.913 M
Property Plant Equipment 212.130 M 210.846 M 207.340 M 211.944 M 214.321 M 217.421 M 215.833 M 221.091 M
Other Assets 494.000 K 480.000 K 465.000 K 450.000 K 2.693 M 19.344 M 15.189 M 14.921 M
Intangible Assets 175.024 M 175.024 M 175.024 M 175.024 M 175.024 M 175.024 M 175.024 M 175.024 M
Goodwill 73.237 M 73.237 M 73.237 M 73.237 M 73.237 M 73.237 M 73.237 M 73.237 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.001 B 1.026 B 1.019 B 1.020 B 1.034 B 1.066 B 1.084 B 1.093 B
Total liabilities 231.838 M 242.754 M 235.608 M 227.922 M 248.613 M 262.034 M 260.969 M 259.033 M
Total current liabilities 82.474 M 101.519 M 90.134 M 77.328 M 90.995 M 105.634 M 94.888 M 87.268 M
Accounts Payable 21.618 M 30.728 M 25.246 M 21.706 M 22.156 M 22.696 M 15.816 M 17.200 M
Other liabilities 93.055 M 88.726 M 89.306 M 93.816 M 99.576 M 98.184 M 107.401 M 113.317 M
Current long term debt 1.020 M 949.000 K 1.051 M 1.060 M 1.051 M 1.018 M 1.088 M 1.050 M
Long term debt 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M
Other liabilities 93.055 M 88.726 M 89.306 M 93.816 M 99.576 M 98.184 M 107.401 M 113.317 M
Minority interest -261.000 K -278.000 K -289.000 K -296.000 K -302.000 K -307.000 K -315.000 K -314.000 K
Total Shareholder equity 769.276 M 783.601 M 783.171 M 791.691 M 785.376 M 803.874 M 823.422 M 834.420 M
Common stock 68.945 M 68.876 M 68.456 M 70.242 M 70.089 M 69.621 M 71.437 M 71.417 M
Retained earnings 8.692 M 29.078 M 48.276 M 3.223 M 11.656 M 39.786 M 62.949 M 6.147 M