$TR
TOOTSIE ROLL INDUSTRIES INC

2019 Q3 Form 10-Q Financial Statement

#000155837020013809 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2
Revenue $182.7M $107.0M
YoY Change 0.23% 0.13%
Cost Of Revenue $113.1M $66.22M
YoY Change -2.03% -2.17%
Gross Profit $69.62M $40.73M
YoY Change 4.14% 4.12%
Gross Profit Margin 38.1% 38.08%
Selling, General & Admin $33.58M $28.22M
YoY Change -8.31% -1.86%
% of Gross Profit 48.23% 69.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.600M
YoY Change 2.13% 0.0%
% of Gross Profit 6.89% 11.29%
Operating Expenses $33.58M $28.22M
YoY Change -8.31% -1.86%
Operating Profit $36.04M $12.52M
YoY Change 19.23% 20.71%
Interest Expense $1.600M $2.500M
YoY Change -11.11% 13.64%
% of Operating Profit 4.44% 19.98%
Other Income/Expense, Net $1.846M $3.053M
YoY Change -38.2% -9.22%
Pretax Income $37.88M $15.57M
YoY Change 14.06% 13.38%
Income Tax $8.038M $4.024M
% Of Pretax Income 21.22% 25.85%
Net Earnings $29.85M $11.56M
YoY Change 14.37% 10.17%
Net Earnings / Revenue 16.34% 10.8%
Basic Earnings Per Share $0.44 $0.17
Diluted Earnings Per Share $431.5K $166.7K
COMMON SHARES
Basic Shares Outstanding 67.29M 67.50M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.2M $140.6M
YoY Change 23.74% 35.85%
Cash & Equivalents $87.40M $57.86M
Short-Term Investments $76.80M $82.70M
Other Short-Term Assets $5.900M $8.300M
YoY Change -15.71% 10.67%
Inventory $70.40M $92.30M
Prepaid Expenses $5.504M $7.752M
Receivables $88.24M $36.82M
Other Receivables $3.600M $3.100M
Total Short-Term Assets $332.3M $281.1M
YoY Change 9.93% 8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $186.7M $186.7M
YoY Change 2.55% 2.16%
Goodwill $73.24M $73.24M
YoY Change 0.0% 0.0%
Intangibles $175.0M $175.0M
YoY Change 0.0% 0.0%
Long-Term Investments $178.8M $195.4M
YoY Change -5.1% 1.66%
Other Assets $36.00M $37.10M
YoY Change -9.32% -7.94%
Total Long-Term Assets $649.8M $667.4M
YoY Change -1.32% 0.59%
TOTAL ASSETS
Total Short-Term Assets $332.3M $281.1M
Total Long-Term Assets $649.8M $667.4M
Total Assets $982.1M $948.5M
YoY Change 2.22% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.02M $14.33M
YoY Change -3.31% -14.22%
Accrued Expenses $44.98M $38.08M
YoY Change -1.76% 0.71%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $700.0K
YoY Change 300.0% 75.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.41M $60.29M
YoY Change 3.89% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $94.20M $93.10M
YoY Change 3.97% 6.28%
Total Long-Term Liabilities $146.5M $145.6M
YoY Change 5.04% 6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.41M $60.29M
Total Long-Term Liabilities $146.5M $145.6M
Total Liabilities $224.0M $205.9M
YoY Change 4.64% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $32.11M $8.121M
YoY Change 17.37% 15.68%
Common Stock $702.8M $710.7M
YoY Change 0.52% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $758.3M $742.8M
YoY Change
Total Liabilities & Shareholders Equity $982.1M $948.5M
YoY Change 2.22% 2.69%

Cashflow Statement

Concept 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $29.85M $11.56M
YoY Change 14.37% 10.17%
Depreciation, Depletion And Amortization $4.800M $4.600M
YoY Change 2.13% 0.0%
Cash From Operating Activities $25.20M $400.0K
YoY Change -27.17% -112.12%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.200M
YoY Change -15.69% 30.0%
Acquisitions
YoY Change
Other Investing Activities $22.80M -$6.200M
YoY Change 744.44%
Cash From Investing Activities $18.70M -$11.50M
YoY Change -879.17% 187.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.80M -8.900M
YoY Change 100.0% 161.76%
NET CHANGE
Cash From Operating Activities 25.20M 400.0K
Cash From Investing Activities 18.70M -11.50M
Cash From Financing Activities -13.80M -8.900M
Net Change In Cash 30.10M -20.00M
YoY Change 18.97% 86.92%
FREE CASH FLOW
Cash From Operating Activities $25.20M $400.0K
Capital Expenditures -$4.300M -$5.200M
Free Cash Flow $29.50M $5.600M
YoY Change -25.69% 700.0%

Facts In Submission

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