Tootsie Roll Industries/ US8905161076 /
| 2024-05-17 10:10:00 PM | Chg. -0.31 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.60USD | -1.04% | 78,935 Turnover: 1.73 mill. |
29.50Bid Size: 1,000 | 34.81Ask Size: 100 | 2.12 bill.USD | 1.42% | 22.42 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 196.9000 | 190.0810 | 184.5860 | 180.9050 | 178.9720 | ||||||
| Intangible Assets | 175 | - | - | - | - | ||||||
| Long-Term Investments | - | 163.5790 | 152.9300 | 164.6650 | 190.5100 | ||||||
| Fixed Assets | - | 645.7650 | 615.1770 | 620.8010 | 660.0260 | ||||||
| Inventories | 61.8000 | - | - | - | - | ||||||
| Accounts Receivable | 40.7000 | 43.2530 | 51.0100 | 42.9640 | 47.3540 | ||||||
| Cash and Cash Equivalents | 88.3000 | 100.1080 | 126.1450 | 119.1450 | 96.3140 | ||||||
| Current Assets | 240.1000 | 264.6210 | 293.8060 | 299.3000 | 270.9200 | ||||||
| Total Assets | 888.4000 | 910.3860 | 908.9830 | 920.1010 | 930.9460 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2000 | 11.6410 | 11.3220 | 10.3200 | 11.9280 | ||||||
| Long-term debt | 7.5000 | 8.1940 | 7.8830 | 7.7300 | 7.5000 | ||||||
| Liabilities to Banks | 12.2000 | 13.1000 | 13.6000 | 13.6000 | 13.6000 | ||||||
| Provisions | 100.5000 | 93.9000 | 97.7200 | 92.9000 | 86.7000 | ||||||
| Liabilities | 208.1000 | 219.2500 | 210.4350 | 208.5630 | 197.1420 | ||||||
| Share Capital | 41.2000 | - | - | - | - | ||||||
| Total Equity | 680.3000 | 691.1360 | 698.5480 | 711.5380 | 733.8040 | ||||||
| Minority Interests | 0.0000 | .3270 | .3650 | .1740 | -.0360 | ||||||
| Total liabilities equity | 888.4000 | 910.3860 | 908.9830 | 920.1010 | 930.9460 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 543.4000 | 543.5250 | 540.1120 | 521.1000 | 519.2890 | ||||||
| Depreciation (total) | - | 20.7580 | 20.3880 | - | - | ||||||
| Operating Result | 72.4000 | 83.9230 | 91.0820 | 92.4140 | 71.4160 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 84.5000 | 91.2940 | 92.5780 | 97.9120 | 84.5610 | ||||||
| Income Taxes | 23.6000 | 28.4340 | 26.4510 | 30.5930 | 3.9070 | ||||||
| Minority Interests Profit | 0.0000 | .4380 | .0380 | -.1910 | -.2100 | ||||||
| Net Income | 60.8000 | 63.2980 | 66.0890 | 67.5100 | 80.8640 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.8000 | 88.7690 | 91.0730 | 98.5500 | 42.9730 | ||||||
| Cash Flow from Investing Activities | -48 | -30.4590 | -8.5230 | -51.8840 | -9.3430 | ||||||
| Cash Flow from Financing | -37.4000 | -44.6640 | -53.9120 | -51.3870 | -56.8810 | ||||||
| Decrease / Increase in Cash | 24.4000 | 11.8250 | 26.0370 | -7 | -22.8310 | ||||||
| Employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
