Tootsie Roll Industries, Inc. (TR) financial statements (2021 and earlier)

Company profile

Business Address 7401 S CICERO AVE
CHICAGO, IL 60629
State of Incorp. VA
Fiscal Year End December 31
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239164141160186133104
Cash and cash equivalents1398758781116438
Short-term investments100778382756865
Restricted cash and investments0000000
Receivables45883744509451
Inventory, net of allowances, customer advances and progress billings(19)   (17)  
Inventory(19)   (17)  
Prepaid expense66871067
Other undisclosed current assets82749669756998
Total current assets:353332281280304302260
Noncurrent Assets
Property, plant and equipment188187187187186182183
Long-term investments and receivables153179195187170188192
Long-term investments153179195187170188192
Intangible assets, net (including goodwill)248248248248248248248
Goodwill73737373737373
Intangible assets, net (excluding goodwill)175175175175175175175
Deferred income tax assets111 
Other undisclosed noncurrent assets34353738394040
Total noncurrent assets:625650667661643658664
TOTAL ASSETS:978982949941947961924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60755851607460
Accounts payable13181414121917
Accrued liabilities42453837434638
Taxes payable 6   4 
Interest and dividends payable6660666
Debt2211000
Deferred compensation liability17      
Other undisclosed current liabilities1111111
Total current liabilities:80776053617561
Noncurrent Liabilities
Long-term debt and lease obligation8888888
Long-term debt, excluding current maturities8888888
Operating lease, liability111 
Liabilities, other than long-term debt65616116161718
Deferred income tax liabilities474545 
Liability for uncertainty in income taxes4444445
Liability, pension and other postretirement and postemployment benefits13121212121313
Other undisclosed noncurrent liabilities667877119112115111
Total noncurrent liabilities:139147146143135140136
Total liabilities:218224206196197214198
Stockholders' equity
Stockholders' equity attributable to parent, including:760758743745751747726
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital696703711719697699700
Accumulated other comprehensive loss(20)(20)(20)(21)(22)(22)(24)
Retained earnings41328234277
Other undisclosed stockholders' equity attributable to parent45454646454545
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:760758743745750747726
TOTAL LIABILITIES AND EQUITY:978982949941947961924

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues135183107102128182107
Cost of revenue(86)(113)(66)(65)(82)(115)(68)
Cost of goods and services sold(86)(113)(66)(65)(82)(115) 
Gross profit:50704137476739
Operating expenses(35)(34)(28)(31)(26)(37)(29)
Operating income:1536136203010
Nonoperating income (expense)5236(4)33
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (0)  
Income from continuing operations before equity method investments, income taxes:20381612163314
Other undisclosed income from continuing operations before income taxes0   0  
Income from continuing operations before income taxes:20381612163314
Income tax expense(6)(8)(4)(3)(4)(7)(3)
Net income:1530129122610
Net income attributable to noncontrolling interest0000000
Net income available to common stockholders, diluted:1530129122610

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1530129122610
Other comprehensive income (loss)(0)(0)1201(2)
Comprehensive income:1429131112279
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income, net of tax, attributable to parent:1429131112279

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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