Tootsie Roll Industries/ US8905161076 /
04/10/2024 22:10:00 | Chg. +0.31 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.71USD | +1.05% | 128,877 Turnover: 2.37 mill. |
28.64Bid Size: 100 | 30.47Ask Size: 100 | 2.12 bill.USD | 1.21% | 22.51 |
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
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 |