Tootsie Roll Industries, Inc.
TROLB
$39.00
-$0.50-1.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.24% | -3.89% | -9.25% | -26.58% | 30.01% |
| Total Receivables | 3.63% | 2.65% | 6.89% | 2.89% | 5.59% |
| Inventory | -6.03% | -3.34% | -3.15% | 1.60% | -1.36% |
| Prepaid Expenses | 50.41% | 33.70% | 45.54% | 1.24% | 3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.00% | -35.06% | 25.58% | -62.24% | 7.24% |
| Total Current Assets | -8.18% | -1.79% | -3.64% | -11.71% | 12.62% |
|
|
|||||
| Total Current Assets | -8.18% | -1.79% | -3.64% | -11.71% | 12.62% |
| Net Property, Plant & Equipment | 11.01% | 9.87% | 8.17% | 4.02% | 0.97% |
| 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 | -39.40% | -38.06% | -28.84% | -30.07% | -29.87% |
| Total Assets | 7.46% | 9.29% | 9.31% | 7.18% | 7.15% |
|
|
|||||
| Total Accounts Payable | 33.72% | 23.75% | 18.38% | 2.61% | 5.74% |
| Total Accrued Expenses | 16.47% | -1.95% | 7.59% | 7.68% | 7.79% |
| Short-term Debt | 718.57% | -2.46% | 7.58% | -6.22% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.11% | -24.07% | -17.03% | -10.71% | -5.93% |
| Total Finance Division Other Current Liabilities | 1.36% | 426.35% | 41.69% | 77.85% | -8.68% |
| Total Other Current Liabilities | 1.36% | 426.35% | 41.69% | 77.85% | -8.68% |
| Total Current Liabilities | 26.53% | 15.87% | 12.79% | 11.81% | 5.46% |
|
|
|||||
| Total Current Liabilities | 26.53% | 15.87% | 12.79% | 11.81% | 5.46% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 718.57% | -2.46% | 7.58% | -6.22% | -2.68% |
| Capital Leases | -14.62% | -14.04% | -14.84% | -15.74% | -16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | 14.23% | 14.81% | 13.83% | 14.45% |
| Total Liabilities | 10.08% | 13.80% | 13.24% | 12.19% | 10.40% |
|
|
|||||
| Common Stock & APIC | 7.70% | 8.13% | 7.13% | 5.68% | 5.41% |
| Retained Earnings | -29.69% | 6.56% | 13.07% | 3.48% | -7.94% |
| Treasury Stock & Other | -30.53% | -15.26% | 11.48% | -4.95% | 26.52% |
| Total Common Equity | 6.62% | 7.95% | 8.07% | 5.60% | 6.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.62% | 7.95% | 8.07% | 5.60% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.03% | -25.07% | -20.96% | -13.90% | -14.06% |
| Total Equity | 6.61% | 7.94% | 8.06% | 5.59% | 6.14% |
|
|
|||||