Tootsie Roll Industries, Inc.
TR
$37.90
-$0.03-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.61M | 194.63M | 163.21M | 131.17M | 159.36M |
| Total Receivables | 45.71M | 50.60M | 77.23M | 52.61M | 50.43M |
| Inventory | 96.45M | 77.63M | 94.59M | 129.30M | 108.27M |
| Prepaid Expenses | 9.65M | 10.36M | 7.32M | 10.43M | 9.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.00K | 391.00K | 1.05M | 373.00K | 603.00K |
| Total Current Assets | 329.12M | 333.61M | 343.40M | 323.88M | 328.54M |
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| Total Current Assets | 329.12M | 333.61M | 343.40M | 323.88M | 328.54M |
| Net Property, Plant & Equipment | 220.29M | 219.80M | 221.13M | 220.74M | 221.09M |
| 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 | 13.08M | 13.17M | 15.08M | 17.01M | 16.61M |
| Total Assets | 1.14B | 1.15B | 1.15B | 1.10B | 1.09B |
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| Total Accounts Payable | 20.27M | 13.40M | 20.57M | 20.01M | 17.20M |
| Total Accrued Expenses | 53.45M | 64.55M | 64.99M | 56.33M | 54.87M |
| Short-term Debt | 975.00K | 924.00K | 1.08M | 1.05M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.37M | 1.38M | 1.40M | 1.39M |
| Total Finance Division Other Current Liabilities | 2.11M | 7.04M | 7.69M | 7.98M | 12.76M |
| Total Other Current Liabilities | 2.11M | 7.04M | 7.69M | 7.98M | 12.76M |
| Total Current Liabilities | 78.18M | 87.29M | 95.72M | 86.76M | 87.27M |
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| Total Current Liabilities | 78.18M | 87.29M | 95.72M | 86.76M | 87.27M |
| Long-Term Debt | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| Short-term Debt | 975.00K | 924.00K | 1.08M | 1.05M | 1.05M |
| Capital Leases | 4.75M | 4.99M | 5.24M | 5.50M | 5.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.27M | 176.99M | 167.93M | 161.75M | 158.80M |
| Total Liabilities | 262.70M | 276.77M | 276.39M | 261.51M | 259.35M |
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| Common Stock & APIC | 897.99M | 838.25M | 849.70M | 851.92M | 851.92M |
| Retained Earnings | 3.16M | 57.90M | 41.79M | 15.36M | 6.15M |
| Treasury Stock & Other | -21.80M | -25.41M | -21.33M | -25.87M | -23.65M |
| Total Common Equity | 879.35M | 870.74M | 870.16M | 841.41M | 834.42M |
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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 | 879.35M | 870.74M | 870.16M | 841.41M | 834.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -351.00K | -334.00K | -331.00K | -320.00K | -314.00K |
| Total Equity | 879.00M | 870.41M | 869.83M | 841.09M | 834.11M |
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