Tootsie Roll Industries, Inc.
TR
$32.80
$0.3150.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.26% | 19.25% | 24.43% | -17.69% | -7.04% |
| Total Receivables | -9.67% | -34.48% | 46.81% | 4.31% | -21.71% |
| Inventory | 24.26% | -17.94% | -26.84% | 19.42% | 14.07% |
| Prepaid Expenses | -6.82% | 41.52% | -29.84% | 5.66% | 7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.24% | -62.90% | 182.57% | -38.14% | -12.99% |
| Total Current Assets | -1.35% | -2.85% | 6.03% | -1.42% | -3.56% |
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| Total Current Assets | -1.35% | -2.85% | 6.03% | -1.42% | -3.56% |
| Net Property, Plant & Equipment | 0.22% | -0.60% | 0.18% | -0.16% | -0.85% |
| 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 | -0.71% | -12.63% | -11.33% | 2.39% | -1.70% |
| Total Assets | -0.48% | 0.08% | 3.96% | 0.84% | 0.84% |
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| Total Accounts Payable | 51.29% | -34.88% | 2.81% | 16.33% | 8.75% |
| Total Accrued Expenses | -17.20% | -0.68% | 15.37% | 2.67% | -12.01% |
| Short-term Debt | 5.52% | -14.29% | 3.06% | -0.38% | -3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -0.58% | -1.29% | 0.94% | 7.60% |
| Total Finance Division Other Current Liabilities | -70.02% | -8.51% | -3.54% | -37.51% | -10.99% |
| Total Other Current Liabilities | -70.02% | -8.51% | -3.54% | -37.51% | -10.99% |
| Total Current Liabilities | -10.43% | -8.81% | 10.32% | -0.58% | -8.03% |
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| Total Current Liabilities | -10.43% | -8.81% | 10.32% | -0.58% | -8.03% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 5.52% | -14.29% | 3.06% | -0.38% | -3.49% |
| Capital Leases | -4.81% | -4.73% | -4.71% | -4.80% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | 5.40% | 3.82% | 1.85% | 3.88% |
| Total Liabilities | -5.08% | 0.14% | 5.69% | 0.83% | -0.74% |
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| Common Stock & APIC | 7.13% | -1.35% | -0.26% | 0.00% | 8.43% |
| Retained Earnings | -94.55% | 38.56% | 172.07% | 149.86% | -90.23% |
| Treasury Stock & Other | 14.22% | -19.14% | 17.54% | -9.38% | 6.18% |
| Total Common Equity | 0.99% | 0.07% | 3.42% | 0.84% | 1.34% |
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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 | 0.99% | 0.07% | 3.42% | 0.84% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.09% | -0.91% | -3.44% | -1.91% | 0.32% |
| Total Equity | 0.99% | 0.07% | 3.42% | 0.84% | 1.34% |
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