Tootsie Roll Industries/ US8905161076 /
| 11/7/2024 10:10:00 PM | Chg. +0.20 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.63USD | +0.66% | 144,125 Turnover: 2.98 mill. |
30.08Bid Size: 100 | 38.00Ask Size: 100 | 2.19 bill.USD | 1.18% | 23.20 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188.4550 | 187.3280 | 208.9060 | 212.0430 | 222.9780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 153.0310 | 220.0200 | 291.1750 | 247.5280 | 255.6060 | ||||||
| Fixed Assets | 624.5340 | 663.6860 | 750.3170 | 709.7510 | 743.7400 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 45.0440 | 41.2090 | 54.9210 | 58.5560 | 55.5680 | ||||||
| Cash and Cash Equivalents | 138.9600 | 166.8410 | 105.8400 | 53.2700 | 75.9150 | ||||||
| Current Assets | 353.3300 | 320.8720 | 268.3010 | 309.0280 | 340.6510 | ||||||
| Total Assets | 977.8640 | 984.5580 | 1,018.6180 | 1,018.7790 | 1,084.3910 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.7200 | 13.0250 | 14.9690 | 25.2460 | 15.8160 | ||||||
| Long-term debt | 7.5000 | 7.5000 | 7.5000 | 7.5000 | 7.5000 | ||||||
| Liabilities to Banks | 14.1000 | 14.3000 | - | - | - | ||||||
| Provisions | 88.9000 | 93 | - | - | - | ||||||
| Liabilities | 218.2150 | 221.4580 | 249.8210 | 235.8970 | 261.2840 | ||||||
| Share Capital | - | 27.1340 | 27.3220 | 27.5840 | 27.7770 | ||||||
| Total Equity | 759.6490 | 763.1000 | 768.7970 | 782.8820 | 823.1070 | ||||||
| Minority Interests | -.2050 | -.2270 | -.2450 | -.2890 | -.3150 | ||||||
| Total liabilities equity | 977.8640 | 984.5580 | 1,018.6180 | 1,018.7790 | 1,084.3910 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 527.1130 | 471.0630 | 570.7760 | 686.9700 | 769.3650 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 69.2140 | 58.2440 | 67.1330 | 110.7550 | 101.8280 | ||||||
| Interest Income | 4.2030 | 3.8410 | 2.6940 | 2.5190 | - | ||||||
| Income Before Taxes | 85.4040 | 76.2620 | 85.7290 | 98.1410 | 119.8940 | ||||||
| Income Taxes | 20.5650 | 17.2880 | 20.4210 | 22.2490 | 28.0080 | ||||||
| Minority Interests Profit | -.0810 | -.0210 | -.0180 | -.0450 | -.0260 | ||||||
| Net Income | 64.9200 | 58.9950 | 65.3260 | 75.9370 | 91.9120 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.2210 | 74.7100 | 85.2980 | 72.0510 | 94.6110 | ||||||
| Cash Flow from Investing Activities | -15.0090 | 9.5010 | -91.8990 | -68.5890 | -14.2000 | ||||||
| Cash Flow from Financing | -57.1870 | -55.8460 | -54.1460 | -56.4000 | -58.1800 | ||||||
| Decrease / Increase in Cash | 28.0530 | 27.9160 | -61.0300 | -52.5910 | 22.6550 | ||||||
| Employees | 2,000 | 2,000 | - | - | - | ||||||
