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TOOTSIE ROLL INDUSTRIES INC: 10-Q filed 2016-08-05

What TOOTSIE ROLL INDUSTRIES INC reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 33 published measures, 107 facts as tagged in accession 0001558370-16-007537.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q2 2016
Accession
0001558370-16-007537 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.

PeriodValueUnitDays
At 2016-06-30909,226,000USD
At 2015-12-31908,983,000USD
At 2015-06-30917,236,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30700,135,000USD
At 2015-12-31698,183,000USD
At 2015-06-30685,855,000USD

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.

PeriodValueUnitDays
At 2016-06-3091,950,000USD
At 2015-12-31126,145,000USD
At 2015-06-3087,005,000USD
At 2014-12-31100,108,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3010,389,000USD182
2015-01-01 to 2015-06-306,805,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-308,491,000USD
At 2016-03-312,972,000USD
At 2015-12-3152,349,000USD
At 2015-06-3017,454,000USD
At 2015-03-3111,922,000USD
At 2014-12-3164,927,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3062,427,000shares91
2016-01-01 to 2016-06-3062,466,000shares182
2015-04-01 to 2015-06-3063,426,000shares91
2015-01-01 to 2015-06-3063,532,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.18USD/shares91
2016-01-01 to 2016-06-300.34USD/shares182
2015-04-01 to 2015-06-300.17USD/shares91
2015-01-01 to 2015-06-300.32USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,462,000USD91
2016-01-01 to 2016-06-309,787,000USD182
2015-04-01 to 2015-06-303,735,000USD91
2015-01-01 to 2015-06-308,069,000USD181

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.

PeriodValueUnitDays
At 2016-06-30184,605,000USD
At 2015-12-31184,586,000USD
At 2015-06-30187,041,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,297,000USD91
2016-01-01 to 2016-06-3028,513,000USD182
2015-04-01 to 2015-06-3013,634,000USD91
2015-01-01 to 2015-06-3026,598,000USD181

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.

PeriodValueUnitDays
At 2016-06-30261,359,000USD
At 2015-12-31293,806,000USD
At 2015-06-30286,464,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3066,343,000USD
At 2015-12-3172,062,000USD
At 2015-06-3084,308,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-3014,621,000USD
At 2015-12-3111,322,000USD
At 2015-06-3015,494,000USD

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.

PeriodValueUnitDays
At 2016-06-3073,237,000USD
At 2015-12-3173,237,000USD
At 2015-06-3073,237,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3029,061,000USD
At 2015-12-3151,010,000USD
At 2015-06-3027,909,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-309,166,000USD182
2015-01-01 to 2015-06-3011,991,000USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3039,915,000USD91
2016-01-01 to 2016-06-3078,184,000USD182
2015-04-01 to 2015-06-3039,473,000USD91
2015-01-01 to 2015-06-3078,421,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3025,618,000USD91
2016-01-01 to 2016-06-3049,671,000USD182
2015-04-01 to 2015-06-3025,839,000USD91
2015-01-01 to 2015-06-3051,823,000USD181

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.

PeriodValueUnitDays
At 2016-06-30-16,059,000USD
At 2015-12-31-17,364,000USD
At 2015-06-30-15,809,000USD

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.

PeriodValueUnitDays
At 2016-06-30700,398,000USD
At 2015-12-31698,548,000USD
At 2015-06-30686,291,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30506,875,000USD
At 2015-12-31499,535,000USD
At 2015-06-30493,670,000USD

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.

PeriodValueUnitDays
At 2016-06-30322,270,000USD
At 2015-12-31314,949,000USD
At 2015-06-30306,629,000USD

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.

PeriodValueUnitDays
At 2016-06-3044,677,000USD
At 2015-12-3150,117,000USD
At 2015-06-3046,891,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,536,000USD91
2016-01-01 to 2016-06-3030,717,000USD182
2015-04-01 to 2015-06-3014,955,000USD91
2015-01-01 to 2015-06-3028,392,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3011,074,000USD91
2016-01-01 to 2016-06-3020,930,000USD182
2015-04-01 to 2015-06-3011,220,000USD91
2015-01-01 to 2015-06-3020,323,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3011,178,000USD91
2016-01-01 to 2016-06-3022,337,000USD182
2015-04-01 to 2015-06-3011,008,000USD91
2015-01-01 to 2015-06-3017,502,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3011,136,000USD91
2016-01-01 to 2016-06-3021,032,000USD182
2015-04-01 to 2015-06-3011,059,000USD91
2015-01-01 to 2015-06-3020,213,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-3010,069,000USD182
2015-01-01 to 2015-06-3010,178,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,239,000USD91
2016-01-01 to 2016-06-302,204,000USD182
2015-04-01 to 2015-06-301,321,000USD91
2015-01-01 to 2015-06-301,794,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-309,000USD182
2015-01-01 to 2015-06-3012,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3015,390,000USD182
2015-01-01 to 2015-06-309,421,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-21,748,000USD182
2015-01-01 to 2015-06-30-15,112,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3031,639,000USD182
2015-01-01 to 2015-06-3031,950,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))