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    Tootsie Roll Industries I...

    NYSE: TR · Real-Time Price · USD
    38.96
    0.30 (0.78%)
    At close: Aug 18, 2025, 3:59 PM
    38.93
    -0.08%
    After-hours: Aug 18, 2025, 06:04 PM EDT

    Tootsie Roll Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 138.84M 75.92M 53.27M 105.84M
    Short-Term Investments
    		 55.79M 95.51M 96.13M 39.97M
    Long-Term Investments
    		 332.34M 255.61M 247.53M 291.18M
    Other Long-Term Assets
    		 11.63M 15.19M 465K 603K
    Receivables
    		 50.64M 64.73M 62.85M 58.84M
    Inventory
    		 77.63M 94.92M 84.27M 55.51M
    Other Current Assets
    		 352K 375K 365K 386K
    Total Current Assets
    		 333.61M 340.65M 309.03M 268.3M
    Property-Plant & Equipment
    		 219.8M 222.98M 212.04M 208.91M
    Goodwill & Intangibles
    		 248.26M 248.26M 248.26M 248.26M
    Total Long-Term Assets
    		 813.58M 743.74M 709.75M 750.32M
    Total Assets
    		 1.15B 1.08B 1.02B 1.02B
    Account Payables
    		 13.4M 15.82M 25.25M 14.97M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 924K 1.09M 1.05M 939K
    Other Current Liabilities
    		 -4.82M 16.88M 8.23M 8.58M
    Total Current Liabilities
    		 87.29M 94.89M 90.13M 79.97M
    Long-Term Debt
    		 7.5M 7.5M 7.5M 7.5M
    Other Long-Term Liabilities
    		 122.46M 107.4M 89.31M 110.55M
    Total Long-Term Liabilities
    		 189.49M 166.4M 145.76M 169.85M
    Total Liabilities
    		 276.77M 261.28M 235.9M 249.82M
    Total Debt
    		 14.79M 15.89M 13.29M 15.86M
    Common Stock
    		 49.36M 48.23M 47.45M 46.62M
    Retained Earnings
    		 57.9M 62.95M 48.28M 39.55M
    Comprehensive Income
    		 -23.42M -23.21M -30.17M -25.01M
    Shareholders Equity
    		 870.74M 823.42M 783.17M 769.04M
    Total Investments
    		 388.13M 351.11M 343.66M 331.14M

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