Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

32.62

0.62 (1.94%)

At close: May 01, 2025, 3:59 PM

32.62

0.02%

Pre-market: May 02, 2025, 07:00 AM EDT

Tootsie Roll Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	138.84M	91.71M	45.99M	65.25M	76.29M	47.32M	26.05M	37.99M	53.27M	57.22M	46.63M	86.8M	105.84M	76.21M	96.62M	136.29M	166.84M	108.26M	106.29M	139.07M	138.96M	87.4M	57.86M	77.67M	110.9M	64.33M	38.33M	49.87M	96.31M	49.51M	57.8M	78.56M	119.14M	94.24M	91.95M	95.06M
Short-Term Investments	55.79M	71.5M	85.55M	94.47M	95.51M	88.08M	83.17M	85.88M	96.13M	88.51M	76.46M	58.73M	39.97M	39.49M	42.58M	42.4M	42.09M	58.27M	80.1M	77.51M	100.44M	76.77M	82.7M	81.99M	75.14M	68.37M	65.21M	60.32M	41.61M	74.27M	71.94M	67M	67.51M	27.91M	32.99M	38.75M
Long-Term Investments	332.34M	318.34M	292.72M	278.95M	255.61M	243.21M	252.46M	252.89M	247.53M	241.31M	258.07M	276.78M	291.18M	280.33M	264.69M	243.75M	220.02M	201.7M	186.06M	153.29M	153.03M	178.81M	195.36M	187.22M	170.41M	188.39M	192.18M	195.91M	190.51M	193.99M	196.31M	195.31M	164.66M	189.96M	186.93M	176.48M
Other Long-Term Assets	11.63M	13.65M	15.47M	14.92M	15.19M	19.34M	2.69M	450K	465K	480K	494K	602K	603K	1.61M	5.29M	6.07M	7.04M	31.79M	32.69M	33.6M	34.1M	35.45M	36.55M	37.51M	38.02M	39.29M	39.91M	40.77M	41.86M	-18.24M	-18.18M	-17.94M	26.64M	27.57M	27.78M	28.08M
Receivables	50.64M	77.91M	52.61M	50.67M	64.73M	85.68M	56.98M	63.1M	62.85M	86.44M	49.01M	56.09M	58.84M	84.27M	39.78M	37.8M	45.1M	70.97M	34.75M	39.45M	48.46M	91.86M	40.05M	47.15M	52.72M	99.42M	57.52M	60.15M	65.75M	101.75M	37.86M	42.26M	42.96M	83.27M	31.48M	40.45M
Inventory	77.63M	94.59M	129.3M	108.27M	94.92M	107.59M	139.93M	109.25M	84.27M	89.56M	101.09M	67.72M	55.51M	71.83M	88.28M	68.28M	59.58M	71.18M	94.85M	71.66M	59.09M	70.41M	92.34M	65.68M	54.52M	63.32M	91.58M	67.99M	54.83M	68.04M	94.59M	67.78M	57.53M	64.79M	93.66M	69.04M
Other Current Assets	352K	378K	n/a	367K	375K	360K	371K	369K	365K	332K	355K	377K	386K	393K	402K	399K	415K	397K	380K	373K	380K	369K	385K	380K	388K	393K	396K	417K	406K	400K	415K	389K	6.45M	3.56M	3.56M	6.26M
Total Current Assets	333.61M	343.4M	323.88M	328.54M	340.65M	336.06M	314.59M	304.5M	309.03M	324.07M	280.76M	275.66M	268.3M	277.9M	277.47M	292.33M	320.87M	314.79M	322.71M	334.29M	353.33M	332.31M	281.09M	279.98M	304.05M	302.28M	260.17M	247.83M	270.92M	296.46M	267.82M	260.01M	299.3M	278.83M	261.36M	255.27M
Property-Plant & Equipment	219.8M	221.13M	220.74M	221.09M	222.98M	217.42M	214.32M	211.94M	212.04M	210.85M	212.13M	210.13M	208.91M	206.33M	198.21M	187.57M	187.33M	184.92M	184.22M	185.96M	188.46M	186.74M	186.73M	187.01M	186.1M	182.1M	182.78M	181.74M	178.97M	178.05M	178.79M	180.76M	180.91M	182.59M	184.6M	188.04M
Goodwill & Intangibles	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M
Total Long-Term Assets	813.58M	802.81M	778.72M	764.91M	743.74M	729.85M	719.4M	715.12M	709.75M	702.29M	720.36M	737.19M	750.32M	737.54M	717.49M	686.66M	663.69M	667.24M	651.79M	621.64M	624.53M	649.79M	667.43M	660.53M	643.32M	658.49M	663.55M	667.14M	660.03M	646.38M	649.44M	650.72M	620.8M	648.65M	647.87M	641.17M
Total Assets	1.15B	1.15B	1.1B	1.09B	1.08B	1.07B	1.03B	1.02B	1.02B	1.03B	1B	1.01B	1.02B	1.02B	994.96M	978.99M	984.56M	982.03M	974.5M	955.93M	977.86M	982.09M	948.52M	940.5M	947.36M	960.76M	923.72M	914.97M	930.95M	942.84M	917.26M	910.73M	920.1M	927.48M	909.23M	896.45M
Account Payables	13.4M	20.57M	20.01M	17.2M	15.82M	22.7M	22.16M	21.71M	25.25M	30.73M	21.62M	21.68M	14.97M	24.51M	20.32M	14.28M	13.03M	15.88M	12.94M	15.99M	12.72M	18.02M	14.33M	13.52M	11.82M	18.64M	16.7M	15.1M	11.93M	14.04M	13.82M	12.09M	10.32M	13.37M	14.62M	12.93M
Deferred Revenue	350K	n/a	6.44M	11.79M	8.09M	1.6M	-1.05M	n/a	n/a	n/a	-1M	n/a	n/a	3.88M	468K	5.96M	6.96M	6.69M	5.35M	3.42M	3.17M	6.12M	n/a	n/a	43.94M	3.52M	n/a	n/a	41.46M	7.64M	n/a	2.02M	519K	3.96M	n/a	1.94M
Short-Term Debt	924K	1.08M	1.05M	1.05M	1.09M	1.02M	1.05M	1.06M	1.05M	949K	1.02M	1.07M	939K	956K	986K	965K	832K	933K	864K	781K	747K	768K	686K	755K	373K	190K	420K	425K	440K	404K	334K	133K	336K	164K	305K	489K
Other Current Liabilities	26.57M	72.69M	7.98M	976K	16.88M	8M	7.23M	496K	8.23M	8.49M	6.24M	4.72M	8.58M	9.93M	6.54M	6.13M	9.74M	12.66M	11.62M	4.27M	5.95M	12.25M	6.15M	737K	6.86M	10.15M	6.7M	1.26M	5.91M	13.72M	513K	2.9M	5.57M	10.75M	6.54M	3.51M
Total Current Liabilities	87.29M	95.72M	86.76M	87.27M	94.89M	105.63M	91M	77.33M	90.13M	101.52M	82.47M	80.26M	79.97M	94.64M	75.6M	65.94M	70.02M	78.07M	84.19M	77.19M	79.54M	77.41M	60.29M	53.05M	61.39M	74.51M	61.31M	53.91M	63.79M	78.81M	64.62M	57.26M	63.56M	76.53M	66.34M	59.77M
Long-Term Debt	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.7M	7.73M	7.78M	7.82M	7.86M
Other Long-Term Liabilities	122.46M	121.17M	116.47M	113.32M	107.4M	98.18M	99.58M	93.82M	89.31M	88.73M	93.06M	105.18M	110.55M	104.83M	105.53M	99.29M	95.96M	88.23M	83.04M	73.64M	83.36M	93.47M	92.57M	90.09M	84.03M	90.64M	87.63M	85.67M	84.4M	97.69M	97.35M	94.64M	45.15M	88.34M	134.67M	131.33M
Total Long-Term Liabilities	189.49M	180.67M	174.74M	172.08M	166.4M	156.71M	157.92M	150.89M	145.76M	141.51M	149.63M	163.09M	169.85M	164.29M	166.77M	154.46M	151.44M	143.22M	137.92M	127.22M	138.67M	146.54M	145.61M	142.79M	135.47M	139.52M	136.37M	134.6M	133.35M	149.5M	149.11M	146.67M	145M	145.4M	142.49M	139.19M
Total Liabilities	276.77M	276.39M	261.51M	259.35M	261.28M	262.34M	248.91M	228.22M	235.9M	243.03M	232.1M	243.35M	249.82M	258.93M	242.37M	220.41M	221.46M	221.3M	222.11M	204.41M	218.22M	223.95M	205.9M	195.84M	196.86M	214.03M	197.68M	188.51M	197.14M	228.31M	213.74M	203.93M	208.56M	221.93M	208.83M	198.96M
Total Debt	14.79M	15.2M	15.45M	15.71M	15.89M	14.59M	14.9M	13.25M	13.29M	13.22M	15.54M	15.79M	15.86M	16.07M	15.38M	9.12M	9.19M	9.49M	9.63M	9.67M	9.83M	10.04M	9.44M	9.63M	7.87M	7.69M	7.92M	7.92M	7.94M	7.9M	7.83M	7.83M	8.07M	7.95M	8.12M	8.35M
Common Stock	49.36M	49.62M	49.67M	49.67M	48.23M	48.35M	48.57M	48.84M	47.45M	47.86M	47.92M	47.99M	46.62M	46.62M	46.89M	47.1M	45.89M	46.08M	46.31M	46.39M	45.22M	45.36M	45.51M	45.67M	44.53M	44.6M	44.62M	44.7M	43.65M	43.73M	43.91M	44.11M	43M	43.06M	43.37M	43.42M
Retained Earnings	57.9M	41.79M	15.36M	6.15M	62.95M	39.79M	11.66M	3.22M	48.28M	29.08M	8.69M	2.9M	39.55M	25.55M	6.85M	3.12M	32.31M	23.3M	4.59M	3.2M	40.81M	32.11M	8.12M	2.46M	33.77M	27.36M	7.02M	2.31M	57.23M	30.89M	9.62M	3.4M	43.83M	31.56M	8.49M	2.97M
Comprehensive Income	-23.42M	-19.34M	-23.87M	-21.66M	-23.21M	-25.22M	-26.7M	-27.06M	-30.17M	-34.43M	-31.37M	-28.97M	-25.01M	-23.3M	-21.54M	-21.58M	-19.82M	-21.71M	-21.9M	-25.54M	-20.25M	-19.95M	-19.54M	-20.52M	-22.22M	-22.26M	-23.5M	-21.68M	-21.79M	-18.92M	-18.58M	-19.29M	-20.25M	-16.8M	-16.06M	-16.1M
Shareholders Equity	870.74M	870.16M	841.41M	834.42M	823.42M	803.87M	785.38M	791.69M	783.17M	783.6M	769.28M	769.76M	769.04M	756.76M	752.82M	758.82M	763.33M	760.97M	752.61M	751.73M	759.85M	758.33M	742.8M	744.83M	750.62M	746.84M	726.11M	726.52M	733.84M	714.48M	703.43M	706.66M	711.36M	705.33M	700.13M	697.16M
Total Investments	388.13M	389.84M	378.27M	373.43M	351.11M	331.29M	335.62M	338.77M	343.66M	329.82M	334.54M	335.51M	331.14M	319.82M	307.28M	286.14M	262.11M	259.96M	266.15M	230.8M	253.47M	255.57M	278.06M	269.2M	245.55M	256.77M	257.39M	256.23M	232.12M	268.26M	268.25M	262.31M	232.18M	217.86M	219.92M	215.23M