C
Tootsie Roll Industries, Inc. TROLB
$49.91 $19.9666.67% OTC PK
Recommendation
Prev Close
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 30.01% 10.82% 13.54% 20.54% 20.11%
Total Receivables 5.59% -9.36% -21.44% -8.20% -7.30%
Inventory -1.36% -10.92% -18.22% -12.08% -7.60%
Prepaid Expenses 3.08% -2.24% 12.55% 4.13% 28.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.24% 14.93% -43.58% -44.96% -37.83%
Total Current Assets 12.62% 0.18% -2.07% 2.19% 2.95%

Total Current Assets 12.62% 0.18% -2.07% 2.19% 2.95%
Net Property, Plant & Equipment 0.97% -0.36% -1.42% 1.71% 2.99%
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 -29.87% -21.24% -22.02% -28.07% 290.29%
Total Assets 7.15% 4.41% 5.79% 7.53% 6.64%

Total Accounts Payable 5.74% 17.84% -15.29% -9.36% -9.69%
Total Accrued Expenses 7.79% -2.58% 3.52% -10.78% -5.14%
Short-term Debt -2.68% -7.14% -15.07% 5.89% -0.48%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.93% -0.87% 6.59% 28.80% 19.45%
Total Finance Division Other Current Liabilities -8.68% -83.47% -50.91% -3.85% 10.32%
Total Other Current Liabilities -8.68% -83.47% -50.91% -3.85% 10.32%
Total Current Liabilities 5.46% -10.42% -8.01% -9.39% -4.65%

Total Current Liabilities 5.46% -10.42% -8.01% -9.39% -4.65%
Long-Term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Short-term Debt -2.68% -7.14% -15.07% 5.89% -0.48%
Capital Leases -16.64% -17.73% -17.05% 4.76% 6.12%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.45% 8.48% 15.77% 16.45% 11.37%
Total Liabilities 10.40% 1.29% 5.93% 5.35% 5.06%

Common Stock & APIC 5.41% 5.41% 6.69% 7.38% 6.17%
Retained Earnings -7.94% -48.67% -8.02% 5.03% 31.77%
Treasury Stock & Other 26.52% 7.83% -0.81% 21.62% 9.84%
Total Common Equity 6.15% 5.38% 5.75% 8.25% 7.14%

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

Total Common Equity 6.15% 5.38% 5.75% 8.25% 7.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -14.06% -11.78% -6.03% -7.82% -5.96%
Total Equity 6.14% 5.38% 5.75% 8.25% 7.14%