Tootsie Roll Industries, Inc.
TROLB
$39.23
-$3.27-7.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | 47.40% | -29.73% | -3.44% | -9.26% |
| Total Receivables | -13.13% | -31.93% | 43.06% | 21.50% | -9.67% |
| Inventory | 24.00% | -21.77% | -24.65% | 32.23% | 24.26% |
| Prepaid Expenses | -14.40% | 103.44% | -31.09% | 11.41% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.77% | 23.37% | -0.50% | -42.28% | 77.24% |
| Total Current Assets | 0.55% | 6.02% | -16.88% | 10.83% | -1.35% |
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| Total Current Assets | 0.55% | 6.02% | -16.88% | 10.83% | -1.35% |
| Net Property, Plant & Equipment | 1.80% | 3.37% | 3.20% | 1.17% | 0.22% |
| 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 | -13.58% | -11.09% | -11.58% | -8.84% | -0.71% |
| Total Assets | -0.50% | 2.07% | 3.99% | 3.48% | -0.48% |
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| Total Accounts Payable | 58.14% | -24.86% | -0.24% | 4.39% | 51.29% |
| Total Accrued Expenses | -19.95% | -5.41% | 15.26% | 13.60% | -13.13% |
| Short-term Debt | -4.33% | -1.68% | -0.69% | 4.41% | 5.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | -7.62% | -6.30% | -4.22% | 0.07% |
| Total Finance Division Other Current Liabilities | -26.21% | 4.19% | 87.86% | 245.21% | -79.03% |
| Total Other Current Liabilities | -26.21% | 4.19% | 87.86% | 245.21% | -79.03% |
| Total Current Liabilities | -7.99% | -8.01% | 16.97% | 17.04% | -10.43% |
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| Total Current Liabilities | -7.99% | -8.01% | 16.97% | 17.04% | -10.43% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -4.33% | -1.68% | -0.69% | 4.41% | 5.52% |
| Capital Leases | -3.90% | -3.71% | -3.69% | -3.54% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | 6.31% | 3.26% | 7.46% | -2.67% |
| Total Liabilities | -4.61% | 1.07% | 7.41% | 9.90% | -5.08% |
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| Common Stock & APIC | 8.13% | 0.00% | 0.00% | 0.00% | 7.13% |
| Retained Earnings | -94.86% | 51.42% | 205.80% | 348.18% | -94.55% |
| Treasury Stock & Other | -11.69% | -0.49% | -17.77% | 12.80% | 14.22% |
| Total Common Equity | 0.88% | 2.41% | 2.88% | 1.57% | 0.99% |
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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 | 0.88% | 2.41% | 2.88% | 1.57% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.66% | -7.16% | -3.29% | -3.99% | -5.09% |
| Total Equity | 0.87% | 2.41% | 2.88% | 1.57% | 0.99% |
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