TOOTSIE ROLL INDUSTRIES INC Restricted Cash and Cash Equivalents
TOOTSIE ROLL INDUSTRIES INC (TR) had Restricted Cash and Cash Equivalents of $395.00 thousand as of 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2016-02-26
- 2015-12-31: Restricted Cash and Cash Equivalents $395.00K.
- 2015-09-30: Restricted Cash and Cash Equivalents $1.27M.
- 2015-06-30: Restricted Cash and Cash Equivalents $1.27M.
- 2015-03-31: Restricted Cash and Cash Equivalents $1.23M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2015-12-31 | $395.00K 10-K · filed 2016-02-26 |
| 2015-09-30 | $1.27M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.27M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.23M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $1.59M 10-Q · filed 2015-05-08 |
| 2014-09-27 | $1.66M 10-Q · filed 2014-11-05 |
| 2014-06-28 | $1.79M 10-Q · filed 2014-08-05 |
| 2014-03-29 | $1.80M 10-Q · filed 2015-05-08 |