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Tootsie Roll Industries/  US8905161076  /

NYSE
2024-05-03  10:10:00 PM Chg. -0.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
29.43USD -0.61% 61,695
Turnover: 941,639.14		 29.38Bid Size: 100 35.54Ask Size: 100 2.04 bill.USD 1.43% 22.30

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   212.2000   201.3000   196.9000   190.0810
Intangible Assets
  -   175   175   175   -
Long-Term Investments
  -   -   -   -   163.5790
Fixed Assets
  -   -   -   -   645.7650
Inventories
  -   71.8000   62.3000   61.8000   -
Accounts Receivable
  -   41.9000   42.1000   40.7000   43.2530
Cash and Cash Equivalents
  -   78.6000   63.9000   88.3000   100.1080
Current Assets
  -   212.2000   197.2000   240.1000   264.6210
Total Assets
  -   857.9000   846.7000   888.4000   910.3860

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   10.7000   8.9000   9.2000   11.6410
Long-term debt
  -   -   -   7.5000   8.1940
Liabilities to Banks
  -   0.0000   0.0000   12.2000   13.1000
Provisions
  -   86.6000   83.9000   100.5000   93.9000
Liabilities
  -   191.9000   197   208.1000   219.2500
Share Capital
  -   39.9000   40.5000   41.2000   -
Total Equity
  -   665.9000   649.8000   680.3000   691.1360
Minority Interests
  -   0.0000   0.0000   0.0000   .3270
Total liabilities equity
  -   857.9000   846.7000   888.4000   910.3860

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  521.4000   532.5000   549.9000   543.4000   543.5250
Depreciation (total)
  -   -   -   -   20.7580
Operating Result
  64.7000   58   69.5000   72.4000   83.9230
Interest Income
  -   -   -   -   -
Income Before Taxes
  73.1000   60.9000   74.2000   84.5000   91.2940
Income Taxes
  20   17   22.2000   23.6000   28.4340
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4380
Net Income
  53.1000   43.9000   52   60.8000   63.2980

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8200   0.7000   0.8100   0.9600   1.0194
Dividend per Share
  0.2930   0.2930   0.7500   0.3020   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  82.8000   50.4000   101.9000   109.8000   88.7690
Cash Flow from Investing Activities
  -16.8000   -51.2000   -40.4000   -48   -30.4590
Cash Flow from Financing
  -41   -36.6000   -76.2000   -37.4000   -44.6640
Decrease / Increase in Cash
  25   -37.4000   -14.8000   24.4000   11.8250
Employees
  -   2,200   2,200   2,000   2,000