$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2018 Q1 Form 10-Q Financial Statement

Concept	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.2M
YoY Change	-24.31%
Cash & Equivalents	$49.90M
Short-Term Investments	$60.30M
Other Short-Term Assets	$9.500M
YoY Change	86.27%
Inventory	$68.00M
Prepaid Expenses
Receivables	$42.00M
Other Receivables	$18.10M
Total Short-Term Assets	$247.8M
YoY Change	-4.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$181.7M
YoY Change	0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$195.9M
YoY Change	0.31%
Other Assets	$41.20M
YoY Change	56.06%
Total Long-Term Assets	$667.2M
YoY Change	2.54%
TOTAL ASSETS
Total Short-Term Assets	$247.8M
Total Long-Term Assets	$667.2M
Total Assets	$915.0M
YoY Change	0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.10M
YoY Change	24.79%
Accrued Expenses	$37.10M
YoY Change	-11.88%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K
YoY Change	300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$53.90M
YoY Change	-5.93%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M
YoY Change	-2.6%
Other Long-Term Liabilities	$85.70M
YoY Change	-9.41%
Total Long-Term Liabilities	$93.20M
YoY Change	-8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.90M
Total Long-Term Liabilities	$93.20M
Total Liabilities	$188.5M
YoY Change	-7.64%
SHAREHOLDERS EQUITY
Retained Earnings	$2.306M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$726.5M
YoY Change
Total Liabilities & Shareholders Equity	$915.0M
YoY Change	0.47%

Concept	2018 Q1
OPERATING ACTIVITIES
Net Income	$8.125M
YoY Change	-19.55%
Depreciation, Depletion And Amortization	$4.600M
YoY Change	-2.13%
Cash From Operating Activities	$9.700M
YoY Change	-18.49%
INVESTING ACTIVITIES
Capital Expenditures	-$7.700M
YoY Change	60.42%
Acquisitions
YoY Change
Other Investing Activities	-$25.40M
YoY Change	-7.97%
Cash From Investing Activities	-$33.10M
YoY Change	1.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.80M
YoY Change	11.21%
NET CHANGE
Cash From Operating Activities	9.700M
Cash From Investing Activities	-33.10M
Cash From Financing Activities	-23.80M
Net Change In Cash	-47.20M
YoY Change	12.38%
FREE CASH FLOW
Cash From Operating Activities	$9.700M
Capital Expenditures	-$7.700M
Free Cash Flow	$17.40M
YoY Change	4.19%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64434000