$TR
TOOTSIE ROLL INDUSTRIES INC

2020 Q4 Form 10-K Financial Statement

#000155837021002125 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $128.9M $135.5M $182.7M
YoY Change -4.87% 5.86% 0.23%
Cost Of Revenue $84.00M $85.70M $113.1M
YoY Change -1.98% 5.15% -2.03%
Gross Profit $44.90M $49.80M $69.62M
YoY Change -9.84% 7.1% 4.14%
Gross Profit Margin 34.83% 36.75% 38.1%
Selling, General & Admin $33.40M $34.90M $33.58M
YoY Change -4.3% 31.7% -8.31%
% of Gross Profit 74.39% 70.08% 48.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $4.700M $4.800M
YoY Change -6.38% -2.08% 2.13%
% of Gross Profit 9.8% 9.44% 6.89%
Operating Expenses $33.40M $34.90M $33.58M
YoY Change -4.3% 31.7% -8.31%
Operating Profit $11.50M $14.90M $36.04M
YoY Change -22.82% -25.5% 19.23%
Interest Expense $3.700M $700.0K $1.600M
YoY Change 428.57% -113.21% -11.11%
% of Operating Profit 32.17% 4.7% 4.44%
Other Income/Expense, Net $4.300M $4.600M $1.846M
YoY Change -6.52% 283.33% -38.2%
Pretax Income $19.40M $20.20M $37.88M
YoY Change -3.96% 27.04% 14.06%
Income Tax $4.400M $5.600M $8.038M
% Of Pretax Income 22.68% 27.72% 21.22%
Net Earnings $14.95M $14.56M $29.85M
YoY Change 2.73% 19.55% 14.37%
Net Earnings / Revenue 11.6% 10.74% 16.34%
Basic Earnings Per Share $0.23 $0.22 $0.44
Diluted Earnings Per Share $220.3K $211.3K $431.5K
COMMON SHARES
Basic Shares Outstanding 67.29M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.9M $239.4M $164.2M
YoY Change -12.74% 28.71% 23.74%
Cash & Equivalents $166.8M $139.0M $87.40M
Short-Term Investments $42.10M $100.4M $76.80M
Other Short-Term Assets $7.200M $6.600M $5.900M
YoY Change 9.09% -39.45% -15.71%
Inventory $59.60M $59.10M $70.40M
Prepaid Expenses $6.844M $5.996M $5.504M
Receivables $41.21M $45.04M $88.24M
Other Receivables $3.900M $3.200M $3.600M
Total Short-Term Assets $320.9M $353.3M $332.3M
YoY Change -9.19% 16.21% 9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $187.3M $188.5M $186.7M
YoY Change -0.6% 1.26% 2.55%
Goodwill $73.24M $73.24M $73.24M
YoY Change 0.0% 0.0% 0.0%
Intangibles $175.0M $175.0M $175.0M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments $220.0M $153.0M $178.8M
YoY Change 43.79% -10.21% -5.1%
Other Assets $8.100M $34.80M $36.00M
YoY Change -76.72% -9.61% -9.32%
Total Long-Term Assets $663.7M $624.5M $649.8M
YoY Change 6.27% -2.92% -1.32%
TOTAL ASSETS
Total Short-Term Assets $320.9M $353.3M $332.3M
Total Long-Term Assets $663.7M $624.5M $649.8M
Total Assets $984.6M $977.9M $982.1M
YoY Change 0.68% 3.22% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.03M $12.72M $18.02M
YoY Change 2.4% 7.64% -3.31%
Accrued Expenses $45.10M $41.61M $44.98M
YoY Change 8.38% -2.89% -1.76%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $700.0K $800.0K
YoY Change 14.29% 75.0% 300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.02M $79.54M $77.41M
YoY Change -11.97% 29.57% 3.89%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M $7.500M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $96.00M $83.90M $94.20M
YoY Change 14.42% -0.12% 3.97%
Total Long-Term Liabilities $151.4M $138.7M $146.5M
YoY Change 9.21% 2.36% 5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.02M $79.54M $77.41M
Total Long-Term Liabilities $151.4M $138.7M $146.5M
Total Liabilities $221.5M $218.2M $224.0M
YoY Change 1.49% 10.85% 4.64%
SHAREHOLDERS EQUITY
Retained Earnings $32.31M $40.81M $32.11M
YoY Change -20.82% 20.85% 17.37%
Common Stock $706.9M $696.1M $702.8M
YoY Change 1.56% -0.07% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $763.3M $759.9M $758.3M
YoY Change
Total Liabilities & Shareholders Equity $984.6M $977.9M $982.1M
YoY Change 0.68% 3.22% 2.22%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $14.95M $14.56M $29.85M
YoY Change 2.73% 19.55% 14.37%
Depreciation, Depletion And Amortization $4.400M $4.700M $4.800M
YoY Change -6.38% -2.08% 2.13%
Cash From Operating Activities $50.60M $64.00M $25.20M
YoY Change -20.94% 6.84% -27.17%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$6.100M -$4.300M
YoY Change 8.2% -43.52% -15.69%
Acquisitions
YoY Change
Other Investing Activities $28.20M $6.100M $22.80M
YoY Change 362.3% 5.17% 744.44%
Cash From Investing Activities $21.60M $0.00 $18.70M
YoY Change -100.0% -879.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -12.80M -13.80M
YoY Change 14.06% 54.22% 100.0%
NET CHANGE
Cash From Operating Activities 50.60M 64.00M 25.20M
Cash From Investing Activities 21.60M 0.000 18.70M
Cash From Financing Activities -14.60M -12.80M -13.80M
Net Change In Cash 57.60M 51.20M 30.10M
YoY Change 12.5% 9.87% 18.97%
FREE CASH FLOW
Cash From Operating Activities $50.60M $64.00M $25.20M
Capital Expenditures -$6.600M -$6.100M -$4.300M
Free Cash Flow $57.20M $70.10M $29.50M
YoY Change -18.4% -0.85% -25.69%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Use of estimates:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, allowances and incentives, product liabilities, assets recorded at fair value, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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