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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.3000 | 196.9000 | 190.0810 | 184.5860 | 180.9050 | ||||||
| Intangible Assets | 175 | 175 | - | - | - | ||||||
| Long-Term Investments | - | - | 163.5790 | 152.9300 | 164.6650 | ||||||
| Fixed Assets | - | - | 645.7650 | 615.1770 | 620.8010 | ||||||
| Inventories | 62.3000 | 61.8000 | - | - | - | ||||||
| Accounts Receivable | 42.1000 | 40.7000 | 43.2530 | 51.0100 | 42.9640 | ||||||
| Cash and Cash Equivalents | 63.9000 | 88.3000 | 100.1080 | 126.1450 | 119.1450 | ||||||
| Current Assets | 197.2000 | 240.1000 | 264.6210 | 293.8060 | 299.3000 | ||||||
| Total Assets | 846.7000 | 888.4000 | 910.3860 | 908.9830 | 920.1010 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9000 | 9.2000 | 11.6410 | 11.3220 | 10.3200 | ||||||
| Long-term debt | - | 7.5000 | 8.1940 | 7.8830 | 7.7300 | ||||||
| Liabilities to Banks | 0.0000 | 12.2000 | 13.1000 | 13.6000 | 13.6000 | ||||||
| Provisions | 83.9000 | 100.5000 | 93.9000 | 97.7200 | 92.9000 | ||||||
| Liabilities | 197 | 208.1000 | 219.2500 | 210.4350 | 208.5630 | ||||||
| Share Capital | 40.5000 | 41.2000 | - | - | - | ||||||
| Total Equity | 649.8000 | 680.3000 | 691.1360 | 698.5480 | 711.5380 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .3270 | .3650 | .1740 | ||||||
| Total liabilities equity | 846.7000 | 888.4000 | 910.3860 | 908.9830 | 920.1010 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 549.9000 | 543.4000 | 543.5250 | 540.1120 | 521.1000 | ||||||
| Depreciation (total) | - | - | 20.7580 | 20.3880 | - | ||||||
| Operating Result | 69.5000 | 72.4000 | 83.9230 | 91.0820 | 92.4140 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 74.2000 | 84.5000 | 91.2940 | 92.5780 | 97.9120 | ||||||
| Income Taxes | 22.2000 | 23.6000 | 28.4340 | 26.4510 | 30.5930 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .4380 | .0380 | -.1910 | ||||||
| Net Income | 52 | 60.8000 | 63.2980 | 66.0890 | 67.5100 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.9000 | 109.8000 | 88.7690 | 91.0730 | 98.5500 | ||||||
| Cash Flow from Investing Activities | -40.4000 | -48 | -30.4590 | -8.5230 | -51.8840 | ||||||
| Cash Flow from Financing | -76.2000 | -37.4000 | -44.6640 | -53.9120 | -51.3870 | ||||||
| Decrease / Increase in Cash | -14.8000 | 24.4000 | 11.8250 | 26.0370 | -7 | ||||||
| Employees | 2,200 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
