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Tootsie Roll Industries/  US8905161076  /

NYSE
2024-05-24  7:21:52 PM Chg. -0.20 Volume Bid7:25:00 PM Ask7:25:00 PM Market Capitalization Dividend Y. P/E Ratio
30.08USD -0.66% 22,403
Turnover: 292,600.51		 30.03Bid Size: 400 30.14Ask Size: 400 2.15 bill.USD 1.40% 22.80

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  212.2000   201.3000   196.9000   190.0810   184.5860
Intangible Assets
  175   175   175   -   -
Long-Term Investments
  -   -   -   163.5790   152.9300
Fixed Assets
  -   -   -   645.7650   615.1770
Inventories
  71.8000   62.3000   61.8000   -   -
Accounts Receivable
  41.9000   42.1000   40.7000   43.2530   51.0100
Cash and Cash Equivalents
  78.6000   63.9000   88.3000   100.1080   126.1450
Current Assets
  212.2000   197.2000   240.1000   264.6210   293.8060
Total Assets
  857.9000   846.7000   888.4000   910.3860   908.9830

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  10.7000   8.9000   9.2000   11.6410   11.3220
Long-term debt
  -   -   7.5000   8.1940   7.8830
Liabilities to Banks
  0.0000   0.0000   12.2000   13.1000   13.6000
Provisions
  86.6000   83.9000   100.5000   93.9000   97.7200
Liabilities
  191.9000   197   208.1000   219.2500   210.4350
Share Capital
  39.9000   40.5000   41.2000   -   -
Total Equity
  665.9000   649.8000   680.3000   691.1360   698.5480
Minority Interests
  0.0000   0.0000   0.0000   .3270   .3650
Total liabilities equity
  857.9000   846.7000   888.4000   910.3860   908.9830

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  532.5000   549.9000   543.4000   543.5250   540.1120
Depreciation (total)
  -   -   -   20.7580   20.3880
Operating Result
  58   69.5000   72.4000   83.9230   91.0820
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.9000   74.2000   84.5000   91.2940   92.5780
Income Taxes
  17   22.2000   23.6000   28.4340   26.4510
Minority Interests Profit
  0.0000   0.0000   0.0000   .4380   .0380
Net Income
  43.9000   52   60.8000   63.2980   66.0890

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7000   0.8100   0.9600   1.0194   1.0800
Dividend per Share
  0.2930   0.7500   0.3020   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.4000   101.9000   109.8000   88.7690   91.0730
Cash Flow from Investing Activities
  -51.2000   -40.4000   -48   -30.4590   -8.5230
Cash Flow from Financing
  -36.6000   -76.2000   -37.4000   -44.6640   -53.9120
Decrease / Increase in Cash
  -37.4000   -14.8000   24.4000   11.8250   26.0370
Employees
  2,200   2,200   2,000   2,000   2,000