Tootsie Roll Industries, Inc.
TR
$39.77
-$0.81-2.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.89% | -9.25% | -26.58% | 30.01% | 10.82% |
| Total Receivables | 2.79% | 6.89% | 2.89% | 5.59% | -9.36% |
| Inventory | -3.34% | -3.15% | 1.60% | -1.36% | -10.92% |
| Prepaid Expenses | 33.70% | 45.54% | 1.24% | 3.08% | -2.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.87% | 25.58% | -62.24% | 7.24% | 14.93% |
| Total Current Assets | -1.79% | -3.64% | -11.71% | 12.62% | 0.18% |
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| Total Current Assets | -1.79% | -3.64% | -11.71% | 12.62% | 0.18% |
| Net Property, Plant & Equipment | 9.87% | 8.17% | 4.02% | 0.97% | -0.36% |
| 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 | -38.06% | -28.84% | -30.07% | -29.87% | -21.24% |
| Total Assets | 9.29% | 9.31% | 7.18% | 7.15% | 4.41% |
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| Total Accounts Payable | 23.75% | 18.38% | 2.61% | 5.74% | 17.84% |
| Total Accrued Expenses | -0.86% | 7.59% | 7.68% | 7.79% | -2.58% |
| Short-term Debt | -2.46% | 7.58% | -6.22% | -2.68% | -7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.07% | -17.03% | -10.71% | -5.93% | -0.87% |
| Total Finance Division Other Current Liabilities | 398.58% | 41.69% | 77.85% | -8.68% | -83.47% |
| Total Other Current Liabilities | 398.58% | 41.69% | 77.85% | -8.68% | -83.47% |
| Total Current Liabilities | 15.87% | 12.79% | 11.81% | 5.46% | -10.42% |
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| Total Current Liabilities | 15.87% | 12.79% | 11.81% | 5.46% | -10.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -2.46% | 7.58% | -6.22% | -2.68% | -7.14% |
| Capital Leases | -14.04% | -14.84% | -15.74% | -16.64% | -17.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23% | 14.81% | 13.83% | 14.45% | 8.48% |
| Total Liabilities | 13.80% | 13.24% | 12.19% | 10.40% | 1.29% |
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| Common Stock & APIC | 8.13% | 7.13% | 5.68% | 5.41% | 5.41% |
| Retained Earnings | 6.56% | 13.07% | 3.48% | -7.94% | -48.67% |
| Treasury Stock & Other | -15.26% | 11.48% | -4.95% | 26.52% | 7.83% |
| Total Common Equity | 7.95% | 8.07% | 5.60% | 6.15% | 5.38% |
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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 | 7.95% | 8.07% | 5.60% | 6.15% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.07% | -20.96% | -13.90% | -14.06% | -11.78% |
| Total Equity | 7.94% | 8.06% | 5.59% | 6.14% | 5.38% |
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