Tootsie Roll Industries, Inc.
TR
$40.89
$0.030.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.85% | -3.91% | 47.40% | -29.73% | -3.44% |
| Total Receivables | 22.66% | -13.25% | -31.93% | 43.06% | 21.50% |
| Inventory | 28.56% | 24.00% | -21.77% | -24.65% | 32.23% |
| Prepaid Expenses | 25.33% | -14.40% | 103.44% | -31.09% | 11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.33% | -8.35% | 23.37% | -0.50% | -42.28% |
| Total Current Assets | 3.62% | 0.55% | 6.02% | -16.88% | 10.83% |
|
|
|||||
| Total Current Assets | 3.62% | 0.55% | 6.02% | -16.88% | 10.83% |
| Net Property, Plant & Equipment | 2.22% | 1.80% | 3.37% | 3.20% | 1.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -13.58% | -11.09% | -11.58% | -8.84% |
| Total Assets | 1.75% | -0.50% | 2.07% | 3.99% | 3.48% |
|
|
|||||
| Total Accounts Payable | 12.81% | 58.14% | -24.86% | -0.24% | 4.39% |
| Total Accrued Expenses | 34.95% | -20.84% | -5.41% | 15.26% | 13.60% |
| Short-term Debt | 776.24% | -4.33% | -1.68% | -0.69% | 4.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -8.42% | -7.62% | -6.30% | -4.22% |
| Total Finance Division Other Current Liabilities | -33.52% | -22.10% | 4.19% | 87.86% | 245.21% |
| Total Other Current Liabilities | -33.52% | -22.10% | 4.19% | 87.86% | 245.21% |
| Total Current Liabilities | 27.80% | -7.99% | -8.01% | 16.97% | 17.04% |
|
|
|||||
| Total Current Liabilities | 27.80% | -7.99% | -8.01% | 16.97% | 17.04% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 776.24% | -4.33% | -1.68% | -0.69% | 4.41% |
| Capital Leases | -4.19% | -3.90% | -3.71% | -3.69% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | -3.16% | 6.31% | 3.26% | 7.46% |
| Total Liabilities | 6.30% | -4.61% | 1.07% | 7.41% | 9.90% |
|
|
|||||
| Common Stock & APIC | -0.40% | 8.13% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 195.72% | -94.86% | 51.42% | 205.80% | 348.18% |
| Treasury Stock & Other | 1.25% | -11.69% | -0.49% | -17.77% | 12.80% |
| Total Common Equity | 0.32% | 0.88% | 2.41% | 2.88% | 1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.32% | 0.88% | 2.41% | 2.88% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.78% | -8.66% | -7.16% | -3.29% | -3.99% |
| Total Equity | 0.32% | 0.87% | 2.41% | 2.88% | 1.57% |
|
|
|||||