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 | -9.25% | -26.58% | 30.01% | 10.82% | 13.54% |
| Total Receivables | 6.89% | 2.89% | 5.59% | -9.36% | -21.44% |
| Inventory | -3.15% | 1.60% | -1.36% | -10.92% | -18.22% |
| Prepaid Expenses | 45.54% | 1.24% | 3.08% | -2.24% | 12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.58% | -62.24% | 7.24% | 14.93% | -43.58% |
| Total Current Assets | -3.64% | -11.71% | 12.62% | 0.18% | -2.07% |
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| Total Current Assets | -3.64% | -11.71% | 12.62% | 0.18% | -2.07% |
| Net Property, Plant & Equipment | 8.17% | 4.02% | 0.97% | -0.36% | -1.42% |
| 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 | -28.84% | -30.07% | -29.87% | -21.24% | -22.02% |
| Total Assets | 9.31% | 7.18% | 7.15% | 4.41% | 5.79% |
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| Total Accounts Payable | 18.38% | 2.61% | 5.74% | 17.84% | -15.29% |
| Total Accrued Expenses | 7.59% | 7.68% | 7.79% | -2.58% | 2.87% |
| Short-term Debt | 7.58% | -6.22% | -2.68% | -7.14% | -15.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.03% | -10.71% | -5.93% | -0.87% | 6.59% |
| Total Finance Division Other Current Liabilities | 41.69% | 77.85% | -8.68% | -83.47% | -40.40% |
| Total Other Current Liabilities | 41.69% | 77.85% | -8.68% | -83.47% | -40.40% |
| Total Current Liabilities | 12.79% | 11.81% | 5.46% | -10.42% | -8.01% |
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| Total Current Liabilities | 12.79% | 11.81% | 5.46% | -10.42% | -8.01% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 7.58% | -6.22% | -2.68% | -7.14% | -15.07% |
| Capital Leases | -14.84% | -15.74% | -16.64% | -17.73% | -17.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.81% | 13.83% | 14.45% | 8.48% | 15.77% |
| Total Liabilities | 13.24% | 12.19% | 10.40% | 1.29% | 5.93% |
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| Common Stock & APIC | 7.13% | 5.68% | 5.41% | 5.41% | 6.69% |
| Retained Earnings | 13.07% | 3.48% | -7.94% | -48.67% | -8.02% |
| Treasury Stock & Other | 11.48% | -4.95% | 26.52% | 7.83% | -0.81% |
| Total Common Equity | 8.07% | 5.60% | 6.15% | 5.38% | 5.75% |
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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 | 8.07% | 5.60% | 6.15% | 5.38% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.96% | -13.90% | -14.06% | -11.78% | -6.03% |
| Total Equity | 8.06% | 5.59% | 6.14% | 5.38% | 5.75% |
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