Tootsie Roll Industries, Inc.
TR
$41.32
$0.340.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.40% | -29.73% | -3.44% | -9.26% | 19.25% |
| Total Receivables | -31.93% | 43.06% | 21.50% | -9.67% | -34.48% |
| Inventory | -21.77% | -24.65% | 32.23% | 24.26% | -17.94% |
| Prepaid Expenses | 103.44% | -31.09% | 11.41% | -6.82% | 41.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.37% | -0.50% | -42.28% | 77.24% | -62.90% |
| Total Current Assets | 6.02% | -16.88% | 10.83% | -1.35% | -2.85% |
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| Total Current Assets | 6.02% | -16.88% | 10.83% | -1.35% | -2.85% |
| Net Property, Plant & Equipment | 3.37% | 3.20% | 1.17% | 0.22% | -0.60% |
| 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 | -11.09% | -11.58% | -8.84% | -0.71% | -12.63% |
| Total Assets | 2.07% | 3.99% | 3.48% | -0.48% | 0.08% |
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| Total Accounts Payable | -24.86% | -0.24% | 4.39% | 51.29% | -34.88% |
| Total Accrued Expenses | -5.41% | 15.26% | 13.60% | -13.13% | -5.33% |
| Short-term Debt | -1.68% | -0.69% | 4.41% | 5.52% | -14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.62% | -6.30% | -4.22% | 0.07% | -0.58% |
| Total Finance Division Other Current Liabilities | 4.19% | 87.86% | 245.21% | -79.03% | 30.78% |
| Total Other Current Liabilities | 4.19% | 87.86% | 245.21% | -79.03% | 30.78% |
| Total Current Liabilities | -8.01% | 16.97% | 17.04% | -10.43% | -8.81% |
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| Total Current Liabilities | -8.01% | 16.97% | 17.04% | -10.43% | -8.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -1.68% | -0.69% | 4.41% | 5.52% | -14.29% |
| Capital Leases | -3.71% | -3.69% | -3.54% | -4.81% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 3.26% | 7.46% | -2.67% | 5.40% |
| Total Liabilities | 1.07% | 7.41% | 9.90% | -5.08% | 0.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 7.13% | -1.35% |
| Retained Earnings | 51.42% | 205.80% | 348.18% | -94.55% | 38.56% |
| Treasury Stock & Other | -0.49% | -17.77% | 12.80% | 14.22% | -19.14% |
| Total Common Equity | 2.41% | 2.88% | 1.57% | 0.99% | 0.07% |
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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 | 2.41% | 2.88% | 1.57% | 0.99% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.16% | -3.29% | -3.99% | -5.09% | -0.91% |
| Total Equity | 2.41% | 2.88% | 1.57% | 0.99% | 0.07% |
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