Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 132.46M | 141.12M | 169.73M | 176.63M | 119.83M |
| Total Receivables | 88.36M | 57.56M | 46.93M | 54.09M | 79.46M |
| Inventory | 97.54M | 119.86M | 93.23M | 75.18M | 96.11M |
| Prepaid Expenses | 11.66M | 16.17M | 12.90M | 15.07M | 7.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 228.00K | 450.00K | 491.00K | 398.00K |
| Total Current Assets | 331.10M | 334.93M | 323.24M | 321.47M | 303.21M |
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| Total Current Assets | 331.10M | 334.93M | 323.24M | 321.47M | 303.21M |
| Net Property, Plant & Equipment | 264.04M | 247.41M | 242.04M | 237.76M | 230.02M |
| Long-term Investments | 78.23M | 73.24M | 73.24M | 73.24M | 73.24M |
| Goodwill | 78.23M | 73.24M | 73.24M | 73.24M | 73.24M |
| Total Other Intangibles | 203.95M | 175.02M | 175.02M | 175.02M | 175.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99M | 7.23M | 8.10M | 9.38M | 10.54M |
| Total Assets | 1.28B | 1.27B | 1.25B | 1.25B | 1.23B |
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| Total Accounts Payable | 27.75M | 28.29M | 25.08M | 15.86M | 21.11M |
| Total Accrued Expenses | 79.65M | 70.72M | 52.41M | 66.20M | 69.99M |
| Short-term Debt | 8.33M | 8.33M | 951.00K | 994.00K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.04M | 1.04M | 1.14M | 1.23M |
| Total Finance Division Other Current Liabilities | 6.96M | 7.38M | 11.11M | 14.26M | 13.68M |
| Total Other Current Liabilities | 6.96M | 7.38M | 11.11M | 14.26M | 13.68M |
| Total Current Liabilities | 124.17M | 115.77M | 90.59M | 98.45M | 107.02M |
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| Total Current Liabilities | 124.17M | 115.77M | 90.59M | 98.45M | 107.02M |
| Long-Term Debt | -- | -- | 7.50M | 7.50M | 7.50M |
| Short-term Debt | 8.33M | 8.33M | 951.00K | 994.00K | 1.01M |
| Capital Leases | 7.95M | 3.91M | 4.09M | 4.25M | 4.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.44M | 198.12M | 196.79M | 203.21M | 191.15M |
| Total Liabilities | 330.55M | 317.81M | 298.96M | 313.41M | 310.09M |
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| Common Stock & APIC | 953.26M | 967.14M | 971.00M | 897.99M | 897.99M |
| Retained Earnings | 26.46M | 9.94M | 3.36M | 65.47M | 43.24M |
| Treasury Stock & Other | -29.91M | -24.81M | -25.12M | -22.49M | -22.38M |
| Total Common Equity | 949.81M | 952.27M | 949.23M | 940.97M | 918.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 949.81M | 952.27M | 949.23M | 940.97M | 918.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -484.00K | -460.00K | -439.00K | -404.00K | -377.00K |
| Total Equity | 949.33M | 951.81M | 948.80M | 940.57M | 918.47M |
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