TOOTSIE ROLL INDUSTRIES INC: 10-Q filed 2014-11-05
What TOOTSIE ROLL INDUSTRIES INC reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 32 published measures, 104 facts as tagged in accession 0001558370-14-000300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001558370-14-000300 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOOTSIE ROLL INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 926,518,000 | USD | |
| At 2013-12-31 | 888,409,000 | USD | |
| At 2013-09-28 | 901,508,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 691,013,000 | USD | |
| At 2013-12-31 | 680,305,000 | USD | |
| At 2013-09-28 | 667,624,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 45,142,000 | USD | |
| At 2013-12-31 | 88,283,000 | USD | |
| At 2013-09-28 | 32,734,000 | USD | |
| At 2012-12-31 | 63,862,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 7,315,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 10,593,000 | USD | 271 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 51,709,000 | USD | |
| At 2014-06-28 | 29,870,000 | USD | |
| At 2013-12-31 | 73,109,000 | USD | |
| At 2013-09-28 | 60,478,000 | USD | |
| At 2013-06-29 | 39,199,000 | USD | |
| At 2012-12-31 | 80,210,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 60,525,000 | shares | 91 |
| 2014-01-01 to 2014-09-27 | 60,668,000 | shares | 270 |
| 2013-06-30 to 2013-09-28 | 61,343,000 | shares | 91 |
| 2013-01-01 to 2013-09-28 | 61,487,000 | shares | 271 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-09-27 | 0.75 | USD/shares | 270 |
| 2013-06-30 to 2013-09-28 | 0.42 | USD/shares | 91 |
| 2013-01-01 to 2013-09-28 | 0.71 | USD/shares | 271 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 10,316,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 21,958,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 10,549,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 17,509,000 | USD | 271 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 191,293,000 | USD | |
| At 2013-12-31 | 196,916,000 | USD | |
| At 2013-09-28 | 197,005,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 36,759,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 62,016,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 33,487,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 53,589,000 | USD | 271 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 273,770,000 | USD | |
| At 2013-12-31 | 240,111,000 | USD | |
| At 2013-09-28 | 246,451,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 78,483,000 | USD | |
| At 2013-12-31 | 60,121,000 | USD | |
| At 2013-09-28 | 80,778,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 15,572,000 | USD | |
| At 2013-12-31 | 9,153,000 | USD | |
| At 2013-09-28 | 14,801,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 73,237,000 | USD | |
| At 2013-12-31 | 73,237,000 | USD | |
| At 2013-09-28 | 73,237,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 102,325,000 | USD | |
| At 2013-12-31 | 40,721,000 | USD | |
| At 2013-09-28 | 102,786,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 16,792,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 11,429,000 | USD | 271 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 68,599,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 147,783,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 66,653,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 141,209,000 | USD | 271 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 31,840,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 85,767,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 33,166,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 87,620,000 | USD | 271 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | -7,905,000 | USD | |
| At 2013-12-31 | -4,638,000 | USD | |
| At 2013-09-28 | -16,403,000 | USD | |
| At 2012-12-31 | -16,447,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 691,426,000 | USD | |
| At 2013-12-31 | 680,305,000 | USD | |
| At 2013-09-28 | 667,624,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 484,935,000 | USD | |
| At 2013-12-31 | 476,535,000 | USD | |
| At 2013-09-28 | 471,453,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 293,642,000 | USD | |
| At 2013-12-31 | 279,619,000 | USD | |
| At 2013-09-28 | 274,448,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 52,590,000 | USD | |
| At 2013-12-31 | 45,580,000 | USD | |
| At 2013-09-28 | 49,539,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 26,609,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 44,923,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 26,043,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 43,481,000 | USD | 271 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 24,015,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 42,008,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 26,822,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 43,525,000 | USD | 271 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 26,668,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 45,275,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 26,043,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 43,481,000 | USD | 271 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 15,568,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 14,863,000 | USD | 271 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 166,000 | USD | 91 |
| 2014-01-01 to 2014-09-27 | 4,865,000 | USD | 270 |
| 2013-06-30 to 2013-09-28 | 3,105,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 7,401,000 | USD | 271 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 33,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 19,000 | USD | 271 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 14,835,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 13,173,000 | USD | 271 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 60,434,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 60,765,000 | USD | 271 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-27 | 15,694,000 | USD | 270 |
| 2013-01-01 to 2013-09-28 | 7,141,000 | USD | 271 |
Inspect the source
- Entity
- TOOTSIE ROLL INDUSTRIES INC / CIK 0000098677
- Captured
- 2026-09-19T14:53:30.252Z
- SEC response SHA-256
039ebe33c119c5f52f827429638c94df93eaf1539a82261c850f654c99ba4172
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000098677.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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