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 -3.44% -9.26% 19.25% 24.43% -17.69%
Total Receivables 21.50% -9.67% -34.48% 46.81% 4.31%
Inventory 32.23% 24.26% -17.94% -26.84% 19.42%
Prepaid Expenses 11.41% -6.82% 41.52% -29.84% 5.66%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -42.28% 77.24% -62.90% 182.57% -38.14%
Total Current Assets 10.83% -1.35% -2.85% 6.03% -1.42%

Total Current Assets 10.83% -1.35% -2.85% 6.03% -1.42%
Net Property, Plant & Equipment 1.17% 0.22% -0.60% 0.18% -0.16%
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 -8.84% -0.71% -12.63% -11.33% 2.39%
Total Assets 3.48% -0.48% 0.08% 3.96% 0.84%

Total Accounts Payable 4.39% 51.29% -34.88% 2.81% 16.33%
Total Accrued Expenses 13.60% -17.20% -0.68% 15.37% 2.67%
Short-term Debt 4.41% 5.52% -14.29% 3.06% -0.38%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.22% 0.07% -0.58% -1.29% 0.94%
Total Finance Division Other Current Liabilities 245.21% -70.02% -8.51% -3.54% -37.51%
Total Other Current Liabilities 245.21% -70.02% -8.51% -3.54% -37.51%
Total Current Liabilities 17.04% -10.43% -8.81% 10.32% -0.58%

Total Current Liabilities 17.04% -10.43% -8.81% 10.32% -0.58%
Long-Term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Short-term Debt 4.41% 5.52% -14.29% 3.06% -0.38%
Capital Leases -3.54% -4.81% -4.73% -4.71% -4.80%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.46% -2.67% 5.40% 3.82% 1.85%
Total Liabilities 9.90% -5.08% 0.14% 5.69% 0.83%

Common Stock & APIC 0.00% 7.13% -1.35% -0.26% 0.00%
Retained Earnings 348.18% -94.55% 38.56% 172.07% 149.86%
Treasury Stock & Other 12.80% 14.22% -19.14% 17.54% -9.38%
Total Common Equity 1.57% 0.99% 0.07% 3.42% 0.84%

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

Total Common Equity 1.57% 0.99% 0.07% 3.42% 0.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.99% -5.09% -0.91% -3.44% -1.91%
Total Equity 1.57% 0.99% 0.07% 3.42% 0.84%