Tootsie Roll Industries, Inc.
TR
$40.06
-$0.48-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.73M | 176.63M | 119.83M | 170.53M | 176.61M |
| Total Receivables | 46.99M | 54.09M | 79.46M | 55.54M | 45.71M |
| Inventory | 93.23M | 75.18M | 96.11M | 127.54M | 96.45M |
| Prepaid Expenses | 12.90M | 15.07M | 7.41M | 10.75M | 9.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.00K | 491.00K | 398.00K | 400.00K | 693.00K |
| Total Current Assets | 323.24M | 321.47M | 303.21M | 364.77M | 329.12M |
|
|
|||||
| Total Current Assets | 323.24M | 321.47M | 303.21M | 364.77M | 329.12M |
| Net Property, Plant & Equipment | 242.04M | 237.76M | 230.02M | 222.88M | 220.29M |
| Long-term Investments | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M |
| Goodwill | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M |
| Total Other Intangibles | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10M | 9.38M | 10.54M | 11.93M | 13.08M |
| Total Assets | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B |
|
|
|||||
| Total Accounts Payable | 25.08M | 15.86M | 21.11M | 21.16M | 20.27M |
| Total Accrued Expenses | 52.99M | 66.20M | 69.99M | 60.72M | 53.45M |
| Short-term Debt | 951.00K | 994.00K | 1.01M | 1.02M | 975.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.14M | 1.23M | 1.32M | 1.38M |
| Total Finance Division Other Current Liabilities | 10.52M | 14.26M | 13.68M | 7.28M | 2.11M |
| Total Other Current Liabilities | 10.52M | 14.26M | 13.68M | 7.28M | 2.11M |
| Total Current Liabilities | 90.59M | 98.45M | 107.02M | 91.50M | 78.18M |
|
|
|||||
| Total Current Liabilities | 90.59M | 98.45M | 107.02M | 91.50M | 78.18M |
| Long-Term Debt | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| Short-term Debt | 951.00K | 994.00K | 1.01M | 1.02M | 975.00K |
| Capital Leases | 4.09M | 4.25M | 4.42M | 4.58M | 4.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.79M | 203.21M | 191.15M | 185.11M | 172.27M |
| Total Liabilities | 298.96M | 313.41M | 310.09M | 288.69M | 262.70M |
|
|
|||||
| Common Stock & APIC | 971.00M | 897.99M | 897.99M | 897.99M | 897.99M |
| Retained Earnings | 3.36M | 65.47M | 43.24M | 14.14M | 3.16M |
| Treasury Stock & Other | -25.12M | -22.49M | -22.38M | -19.01M | -21.80M |
| Total Common Equity | 949.23M | 940.97M | 918.85M | 893.13M | 879.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 949.23M | 940.97M | 918.85M | 893.13M | 879.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -439.00K | -404.00K | -377.00K | -365.00K | -351.00K |
| Total Equity | 948.80M | 940.57M | 918.47M | 892.76M | 879.00M |
|
|
|||||