Tootsie Roll Industries, Inc.
TR
$32.73
$0.250.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.82% | 13.54% | 20.54% | 20.11% | 28.65% |
| Total Receivables | -9.36% | -21.44% | -8.20% | -7.30% | -19.99% |
| Inventory | -10.92% | -18.22% | -12.08% | -7.60% | -0.89% |
| Prepaid Expenses | -2.24% | 12.55% | 4.13% | 28.67% | 24.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.93% | -43.58% | -44.96% | -37.83% | 39.26% |
| Total Current Assets | 0.18% | -2.07% | 2.19% | 2.95% | 7.90% |
|
|
|||||
| Total Current Assets | 0.18% | -2.07% | 2.19% | 2.95% | 7.90% |
| Net Property, Plant & Equipment | -0.36% | -1.42% | 1.71% | 2.99% | 4.32% |
| 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 | -21.24% | -22.02% | -28.07% | 290.29% | 720.55% |
| Total Assets | 4.41% | 5.79% | 7.53% | 6.64% | 7.24% |
|
|
|||||
| Total Accounts Payable | 17.84% | -15.29% | -9.36% | -9.69% | -20.76% |
| Total Accrued Expenses | -2.58% | 3.52% | -10.78% | -5.14% | 2.86% |
| Short-term Debt | -7.14% | -15.07% | 5.89% | -0.48% | -0.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 6.59% | 28.80% | 19.45% | 91.05% |
| Total Finance Division Other Current Liabilities | -83.47% | -50.91% | -3.85% | 10.32% | 2,473.39% |
| Total Other Current Liabilities | -83.47% | -50.91% | -3.85% | 10.32% | 2,473.39% |
| Total Current Liabilities | -10.42% | -8.01% | -9.39% | -4.65% | 12.85% |
|
|
|||||
| Total Current Liabilities | -10.42% | -8.01% | -9.39% | -4.65% | 12.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -7.14% | -15.07% | 5.89% | -0.48% | -0.94% |
| Capital Leases | -17.73% | -17.05% | 4.76% | 6.12% | 45.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | 15.77% | 16.45% | 11.37% | 13.90% |
| Total Liabilities | 1.29% | 5.93% | 5.35% | 5.06% | 13.64% |
|
|
|||||
| Common Stock & APIC | 5.41% | 6.69% | 7.38% | 6.17% | 4.21% |
| Retained Earnings | -48.67% | -8.02% | 5.03% | 31.77% | 90.72% |
| Treasury Stock & Other | 7.83% | -0.81% | 21.62% | 9.84% | 18.60% |
| Total Common Equity | 5.38% | 5.75% | 8.25% | 7.14% | 5.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.38% | 5.75% | 8.25% | 7.14% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.78% | -6.03% | -7.82% | -5.96% | -6.08% |
| Total Equity | 5.38% | 5.75% | 8.25% | 7.14% | 5.40% |
|
|
|||||