Tootsie Roll Industries, Inc.
TROLB
$35.00
-$14.82-29.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.73% | -3.44% | -9.26% | 19.25% | 24.43% |
| Total Receivables | 43.06% | 21.50% | -9.67% | -34.48% | 46.81% |
| Inventory | -24.65% | 32.23% | 24.26% | -17.94% | -26.84% |
| Prepaid Expenses | -31.09% | 11.41% | -6.82% | 41.52% | -29.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.50% | -42.28% | 77.24% | -62.90% | 182.57% |
| Total Current Assets | -16.88% | 10.83% | -1.35% | -2.85% | 6.03% |
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| Total Current Assets | -16.88% | 10.83% | -1.35% | -2.85% | 6.03% |
| Net Property, Plant & Equipment | 3.20% | 1.17% | 0.22% | -0.60% | 0.18% |
| 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 | -11.58% | -8.84% | -0.71% | -12.63% | -11.33% |
| Total Assets | 3.99% | 3.48% | -0.48% | 0.08% | 3.96% |
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| Total Accounts Payable | -0.24% | 4.39% | 51.29% | -34.88% | 2.81% |
| Total Accrued Expenses | 15.26% | 13.60% | -17.20% | -0.68% | 15.37% |
| Short-term Debt | -0.69% | 4.41% | 5.52% | -14.29% | 3.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | -4.22% | 0.07% | -0.58% | -1.29% |
| Total Finance Division Other Current Liabilities | 87.86% | 245.21% | -70.02% | -8.51% | -3.54% |
| Total Other Current Liabilities | 87.86% | 245.21% | -70.02% | -8.51% | -3.54% |
| Total Current Liabilities | 16.97% | 17.04% | -10.43% | -8.81% | 10.32% |
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| Total Current Liabilities | 16.97% | 17.04% | -10.43% | -8.81% | 10.32% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.69% | 4.41% | 5.52% | -14.29% | 3.06% |
| Capital Leases | -3.69% | -3.54% | -4.81% | -4.73% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26% | 7.46% | -2.67% | 5.40% | 3.82% |
| Total Liabilities | 7.41% | 9.90% | -5.08% | 0.14% | 5.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 7.13% | -1.35% | -0.26% |
| Retained Earnings | 205.80% | 348.18% | -94.55% | 38.56% | 172.07% |
| Treasury Stock & Other | -17.77% | 12.80% | 14.22% | -19.14% | 17.54% |
| Total Common Equity | 2.88% | 1.57% | 0.99% | 0.07% | 3.42% |
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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 | 2.88% | 1.57% | 0.99% | 0.07% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -3.99% | -5.09% | -0.91% | -3.44% |
| Total Equity | 2.88% | 1.57% | 0.99% | 0.07% | 3.42% |
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