Tootsie Roll Industries, Inc.
TR
$32.57
$1.394.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.54% | 20.54% | 20.11% | 28.65% | 14.74% |
| Total Receivables | -21.44% | -8.20% | -7.30% | -19.99% | 2.50% |
| Inventory | -18.22% | -12.08% | -7.60% | -0.89% | 12.64% |
| Prepaid Expenses | 12.55% | 4.13% | 28.67% | 24.79% | -24.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.58% | -44.96% | -37.83% | 39.26% | 84.80% |
| Total Current Assets | -2.07% | 2.19% | 2.95% | 7.90% | 10.23% |
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| Total Current Assets | -2.07% | 2.19% | 2.95% | 7.90% | 10.23% |
| Net Property, Plant & Equipment | -1.42% | 1.71% | 2.99% | 4.32% | 5.16% |
| 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 | -22.02% | -28.07% | 290.29% | 720.55% | 780.41% |
| Total Assets | 5.79% | 7.53% | 6.64% | 7.24% | 6.44% |
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| Total Accounts Payable | -15.29% | -9.36% | -9.69% | -20.76% | -37.35% |
| Total Accrued Expenses | 3.52% | -10.78% | -5.14% | 2.86% | 13.74% |
| Short-term Debt | -15.07% | 5.89% | -0.48% | -0.94% | 3.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | 28.80% | 19.45% | 91.05% | 62.96% |
| Total Finance Division Other Current Liabilities | -50.91% | -3.85% | 10.32% | 2,473.39% | 74.33% |
| Total Other Current Liabilities | -50.91% | -3.85% | 10.32% | 2,473.39% | 74.33% |
| Total Current Liabilities | -8.01% | -9.39% | -4.65% | 12.85% | 5.27% |
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| Total Current Liabilities | -8.01% | -9.39% | -4.65% | 12.85% | 5.27% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -15.07% | 5.89% | -0.48% | -0.94% | 3.52% |
| Capital Leases | -17.05% | 4.76% | 6.12% | 45.78% | 52.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.77% | 16.45% | 11.37% | 13.90% | 13.82% |
| Total Liabilities | 5.93% | 5.35% | 5.06% | 13.64% | 10.76% |
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| Common Stock & APIC | 6.69% | 7.38% | 6.17% | 4.21% | 2.43% |
| Retained Earnings | -8.02% | 5.03% | 31.77% | 90.72% | 30.39% |
| Treasury Stock & Other | -0.81% | 21.62% | 9.84% | 18.60% | 21.63% |
| Total Common Equity | 5.75% | 8.25% | 7.14% | 5.40% | 5.14% |
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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 | 5.75% | 8.25% | 7.14% | 5.40% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.03% | -7.82% | -5.96% | -6.08% | -9.00% |
| Total Equity | 5.75% | 8.25% | 7.14% | 5.40% | 5.14% |
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