C
Tootsie Roll Industries, Inc. TROLB
$49.91 $19.9666.67% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 170.53M 176.61M 194.63M 163.21M 131.17M
Total Receivables 55.54M 45.71M 50.60M 77.23M 52.61M
Inventory 127.54M 96.45M 77.63M 94.59M 129.30M
Prepaid Expenses 10.75M 9.65M 10.36M 7.32M 10.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 400.00K 693.00K 391.00K 1.05M 373.00K
Total Current Assets 364.77M 329.12M 333.61M 343.40M 323.88M

Total Current Assets 364.77M 329.12M 333.61M 343.40M 323.88M
Net Property, Plant & Equipment 222.88M 220.29M 219.80M 221.13M 220.74M
Long-term Investments 73.24M 73.24M 73.24M 73.24M 73.24M
Goodwill 73.24M 73.24M 73.24M 73.24M 73.24M
Total Other Intangibles 175.02M 175.02M 175.02M 175.02M 175.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.93M 13.08M 13.17M 15.08M 17.01M
Total Assets 1.18B 1.14B 1.15B 1.15B 1.10B

Total Accounts Payable 21.16M 20.27M 13.40M 20.57M 20.01M
Total Accrued Expenses 60.72M 53.45M 64.55M 64.99M 56.33M
Short-term Debt 1.02M 975.00K 924.00K 1.08M 1.05M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.32M 1.38M 1.37M 1.38M 1.40M
Total Finance Division Other Current Liabilities 7.28M 2.11M 7.04M 7.69M 7.98M
Total Other Current Liabilities 7.28M 2.11M 7.04M 7.69M 7.98M
Total Current Liabilities 91.50M 78.18M 87.29M 95.72M 86.76M

Total Current Liabilities 91.50M 78.18M 87.29M 95.72M 86.76M
Long-Term Debt 7.50M 7.50M 7.50M 7.50M 7.50M
Short-term Debt 1.02M 975.00K 924.00K 1.08M 1.05M
Capital Leases 4.58M 4.75M 4.99M 5.24M 5.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 185.11M 172.27M 176.99M 167.93M 161.75M
Total Liabilities 288.69M 262.70M 276.77M 276.39M 261.51M

Common Stock & APIC 897.99M 897.99M 838.25M 849.70M 851.92M
Retained Earnings 14.14M 3.16M 57.90M 41.79M 15.36M
Treasury Stock & Other -19.01M -21.80M -25.41M -21.33M -25.87M
Total Common Equity 893.13M 879.35M 870.74M 870.16M 841.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 893.13M 879.35M 870.74M 870.16M 841.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -365.00K -351.00K -334.00K -331.00K -320.00K
Total Equity 892.76M 879.00M 870.41M 869.83M 841.09M