$TR
TOOTSIE ROLL INDUSTRIES INC

2019 Q1 Form 10-Q Financial Statement

#000155837020005994 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $102.0M
YoY Change 0.17%
Cost Of Revenue $65.11M
YoY Change -1.5%
Gross Profit $36.87M
YoY Change 3.27%
Gross Profit Margin 36.15%
Selling, General & Admin $31.11M
YoY Change 20.11%
% of Gross Profit 84.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.666M
YoY Change 1.43%
% of Gross Profit 12.66%
Operating Expenses $31.11M
YoY Change 20.11%
Operating Profit $5.758M
YoY Change -41.24%
Interest Expense $4.800M
YoY Change -1060.0%
% of Operating Profit 83.36%
Other Income/Expense, Net $6.017M
YoY Change 501.7%
Pretax Income $11.78M
YoY Change 13.22%
Income Tax $2.864M
% Of Pretax Income 24.32%
Net Earnings $8.955M
YoY Change 10.22%
Net Earnings / Revenue 8.78%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $128.8K
COMMON SHARES
Basic Shares Outstanding 67.81M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.7M
YoY Change 44.92%
Cash & Equivalents $77.67M
Short-Term Investments $82.00M
Other Short-Term Assets $7.700M
YoY Change -18.95%
Inventory $65.70M
Prepaid Expenses $7.111M
Receivables $43.87M
Other Receivables $3.000M
Total Short-Term Assets $280.0M
YoY Change 12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $187.0M
YoY Change 2.92%
Goodwill $73.24M
YoY Change
Intangibles $175.0M
YoY Change
Long-Term Investments $187.2M
YoY Change -4.44%
Other Assets $38.00M
YoY Change -7.77%
Total Long-Term Assets $660.5M
YoY Change -1.0%
TOTAL ASSETS
Total Short-Term Assets $280.0M
Total Long-Term Assets $660.5M
Total Assets $940.5M
YoY Change 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.52M
YoY Change -10.46%
Accrued Expenses $37.30M
YoY Change 0.54%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K
YoY Change 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.05M
YoY Change -1.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M
YoY Change 0.0%
Other Long-Term Liabilities $90.70M
YoY Change 5.83%
Total Long-Term Liabilities $142.8M
YoY Change 53.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.05M
Total Long-Term Liabilities $142.8M
Total Liabilities $195.8M
YoY Change 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.459M
YoY Change 6.63%
Common Stock $719.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $744.8M
YoY Change
Total Liabilities & Shareholders Equity $940.5M
YoY Change 2.79%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income $8.955M
YoY Change 10.22%
Depreciation, Depletion And Amortization $4.666M
YoY Change 1.43%
Cash From Operating Activities $10.56M
YoY Change 8.82%
INVESTING ACTIVITIES
Capital Expenditures $4.683M
YoY Change -160.82%
Acquisitions
YoY Change
Other Investing Activities -$17.50M
YoY Change -31.1%
Cash From Investing Activities -$22.22M
YoY Change -32.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.52M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.65M
YoY Change -9.03%
NET CHANGE
Cash From Operating Activities 10.56M
Cash From Investing Activities -22.22M
Cash From Financing Activities -21.65M
Net Change In Cash -33.24M
YoY Change -29.58%
FREE CASH FLOW
Cash From Operating Activities $10.56M
Capital Expenditures $4.683M
Free Cash Flow $5.873M
YoY Change -66.25%

Facts In Submission

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