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 | -26.58% | 30.01% | 10.82% | 13.54% | 20.54% |
| Total Receivables | 2.89% | 5.59% | -9.36% | -21.44% | -8.20% |
| Inventory | 1.60% | -1.36% | -10.92% | -18.22% | -12.08% |
| Prepaid Expenses | 1.24% | 3.08% | -2.24% | 12.55% | 4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.24% | 7.24% | 14.93% | -43.58% | -44.96% |
| Total Current Assets | -11.71% | 12.62% | 0.18% | -2.07% | 2.19% |
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| Total Current Assets | -11.71% | 12.62% | 0.18% | -2.07% | 2.19% |
| Net Property, Plant & Equipment | 4.02% | 0.97% | -0.36% | -1.42% | 1.71% |
| 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 | -30.07% | -29.87% | -21.24% | -22.02% | -28.07% |
| Total Assets | 7.18% | 7.15% | 4.41% | 5.79% | 7.53% |
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| Total Accounts Payable | 2.61% | 5.74% | 17.84% | -15.29% | -9.36% |
| Total Accrued Expenses | 7.68% | 7.79% | -2.58% | 3.52% | -10.78% |
| Short-term Debt | -6.22% | -2.68% | -7.14% | -15.07% | 5.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | -5.93% | -0.87% | 6.59% | 28.80% |
| Total Finance Division Other Current Liabilities | 77.85% | -8.68% | -83.47% | -50.91% | -3.85% |
| Total Other Current Liabilities | 77.85% | -8.68% | -83.47% | -50.91% | -3.85% |
| Total Current Liabilities | 11.81% | 5.46% | -10.42% | -8.01% | -9.39% |
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| Total Current Liabilities | 11.81% | 5.46% | -10.42% | -8.01% | -9.39% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -6.22% | -2.68% | -7.14% | -15.07% | 5.89% |
| Capital Leases | -15.74% | -16.64% | -17.73% | -17.05% | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.83% | 14.45% | 8.48% | 15.77% | 16.45% |
| Total Liabilities | 12.19% | 10.40% | 1.29% | 5.93% | 5.35% |
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| Common Stock & APIC | 5.68% | 5.41% | 5.41% | 6.69% | 7.38% |
| Retained Earnings | 3.48% | -7.94% | -48.67% | -8.02% | 5.03% |
| Treasury Stock & Other | -4.95% | 26.52% | 7.83% | -0.81% | 21.62% |
| Total Common Equity | 5.60% | 6.15% | 5.38% | 5.75% | 8.25% |
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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 | 5.60% | 6.15% | 5.38% | 5.75% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.90% | -14.06% | -11.78% | -6.03% | -7.82% |
| Total Equity | 5.59% | 6.14% | 5.38% | 5.75% | 8.25% |
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