Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.14% | -16.85% | -3.91% | 47.40% | -29.73% |
| Total Receivables | 53.52% | 22.66% | -13.25% | -31.93% | 43.06% |
| Inventory | -18.62% | 28.56% | 24.00% | -21.77% | -24.65% |
| Prepaid Expenses | -27.87% | 25.33% | -14.40% | 103.44% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.49% | -49.33% | -8.35% | 23.37% | -0.50% |
| Total Current Assets | -1.14% | 3.62% | 0.55% | 6.02% | -16.88% |
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| Total Current Assets | -1.14% | 3.62% | 0.55% | 6.02% | -16.88% |
| Net Property, Plant & Equipment | 6.72% | 2.22% | 1.80% | 3.37% | 3.20% |
| Long-term Investments | 6.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 16.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | -10.81% | -13.58% | -11.09% | -11.58% |
| Total Assets | 0.81% | 1.75% | -0.50% | 2.07% | 3.99% |
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| Total Accounts Payable | -1.93% | 12.81% | 58.14% | -24.86% | -0.24% |
| Total Accrued Expenses | 12.62% | 34.95% | -20.84% | -5.41% | 15.26% |
| Short-term Debt | -0.10% | 776.24% | -4.33% | -1.68% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.02% | -0.48% | -8.42% | -7.62% | -6.30% |
| Total Finance Division Other Current Liabilities | -5.73% | -33.52% | -22.10% | 4.19% | 87.86% |
| Total Other Current Liabilities | -5.73% | -33.52% | -22.10% | 4.19% | 87.86% |
| Total Current Liabilities | 7.25% | 27.80% | -7.99% | -8.01% | 16.97% |
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| Total Current Liabilities | 7.25% | 27.80% | -7.99% | -8.01% | 16.97% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.10% | 776.24% | -4.33% | -1.68% | -0.69% |
| Capital Leases | 103.01% | -4.19% | -3.90% | -3.71% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 0.68% | -3.16% | 6.31% | 3.26% |
| Total Liabilities | 4.01% | 6.30% | -4.61% | 1.07% | 7.41% |
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| Common Stock & APIC | -1.43% | -0.40% | 8.13% | 0.00% | 0.00% |
| Retained Earnings | 166.17% | 195.72% | -94.86% | 51.42% | 205.80% |
| Treasury Stock & Other | -20.57% | 1.25% | -11.69% | -0.49% | -17.77% |
| Total Common Equity | -0.26% | 0.32% | 0.88% | 2.41% | 2.88% |
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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 | -0.26% | 0.32% | 0.88% | 2.41% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.22% | -4.78% | -8.66% | -7.16% | -3.29% |
| Total Equity | -0.26% | 0.32% | 0.87% | 2.41% | 2.88% |
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