Tootsie Roll Industries/ US8905161076 /
30/08/2024 22:10:00 | Chg. +0.10 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.72USD | +0.34% | 164,158 Turnover: 3.29 mill. |
27.94Bid Size: 100 | 30.59Ask Size: 100 | 2.13 bill.USD | 1.21% | 22.52 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 212.2000 | 201.3000 | 196.9000 | 190.0810 | ||||||
Intangible Assets | - | 175 | 175 | 175 | - | ||||||
Long-Term Investments | - | - | - | - | 163.5790 | ||||||
Fixed Assets | - | - | - | - | 645.7650 | ||||||
Inventories | - | 71.8000 | 62.3000 | 61.8000 | - | ||||||
Accounts Receivable | - | 41.9000 | 42.1000 | 40.7000 | 43.2530 | ||||||
Cash and Cash Equivalents | - | 78.6000 | 63.9000 | 88.3000 | 100.1080 | ||||||
Current Assets | - | 212.2000 | 197.2000 | 240.1000 | 264.6210 | ||||||
Total Assets | - | 857.9000 | 846.7000 | 888.4000 | 910.3860 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 10.7000 | 8.9000 | 9.2000 | 11.6410 | ||||||
Long-term debt | - | - | - | 7.5000 | 8.1940 | ||||||
Liabilities to Banks | - | 0.0000 | 0.0000 | 12.2000 | 13.1000 | ||||||
Provisions | - | 86.6000 | 83.9000 | 100.5000 | 93.9000 | ||||||
Liabilities | - | 191.9000 | 197 | 208.1000 | 219.2500 | ||||||
Share Capital | - | 39.9000 | 40.5000 | 41.2000 | - | ||||||
Total Equity | - | 665.9000 | 649.8000 | 680.3000 | 691.1360 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | .3270 | ||||||
Total liabilities equity | - | 857.9000 | 846.7000 | 888.4000 | 910.3860 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 521.4000 | 532.5000 | 549.9000 | 543.4000 | 543.5250 | ||||||
Depreciation (total) | - | - | - | - | 20.7580 | ||||||
Operating Result | 64.7000 | 58 | 69.5000 | 72.4000 | 83.9230 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 73.1000 | 60.9000 | 74.2000 | 84.5000 | 91.2940 | ||||||
Income Taxes | 20 | 17 | 22.2000 | 23.6000 | 28.4340 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4380 | ||||||
Net Income | 53.1000 | 43.9000 | 52 | 60.8000 | 63.2980 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 82.8000 | 50.4000 | 101.9000 | 109.8000 | 88.7690 | ||||||
Cash Flow from Investing Activities | -16.8000 | -51.2000 | -40.4000 | -48 | -30.4590 | ||||||
Cash Flow from Financing | -41 | -36.6000 | -76.2000 | -37.4000 | -44.6640 | ||||||
Decrease / Increase in Cash | 25 | -37.4000 | -14.8000 | 24.4000 | 11.8250 | ||||||
Employees | - | 2,200 | 2,200 | 2,000 | 2,000 |