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Tootsie Roll Industries Inc. (TR)

NYSE: TR · Real-Time Price · USD

32.84

-0.63 (-1.88%)

At close: May 09, 2025, 3:59 PM

32.84

-0.02%

After-hours: May 09, 2025, 04:08 PM EDT

Tootsie Roll Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	138.84M	75.92M	53.27M	105.84M	166.84M	138.96M	110.9M	96.31M	119.14M
Short-Term Investments	55.79M	95.51M	96.13M	39.97M	42.09M	100.44M	75.14M	41.61M	67.51M
Long-Term Investments	332.34M	255.61M	247.53M	291.18M	220.02M	153.03M	170.41M	190.51M	164.66M
Other Long-Term Assets	11.63M	15.19M	465K	603K	7.04M	34.1M	38.02M	41.86M	26.64M
Receivables	50.64M	64.73M	62.85M	58.84M	45.1M	48.46M	52.72M	65.75M	42.96M
Inventory	77.63M	94.92M	84.27M	55.51M	59.58M	59.09M	54.52M	54.83M	57.53M
Other Current Assets	352K	375K	365K	386K	415K	380K	388K	406K	6.45M
Total Current Assets	333.61M	340.65M	309.03M	268.3M	320.87M	353.33M	304.05M	270.92M	299.3M
Property-Plant & Equipment	219.8M	222.98M	212.04M	208.91M	187.33M	188.46M	186.1M	178.97M	180.91M
Goodwill & Intangibles	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M
Total Long-Term Assets	813.58M	743.74M	709.75M	750.32M	663.69M	624.53M	643.32M	660.03M	620.8M
Total Assets	1.15B	1.08B	1.02B	1.02B	984.56M	977.86M	947.36M	930.95M	920.1M
Account Payables	13.4M	15.82M	25.25M	14.97M	13.03M	12.72M	11.82M	11.93M	10.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	3.21M	3M
Short-Term Debt	924K	1.09M	1.05M	939K	832K	747K	373K	440K	336K
Other Current Liabilities	61.11M	16.88M	8.23M	8.58M	9.74M	5.95M	6.86M	5.91M	6.09M
Total Current Liabilities	87.29M	94.89M	90.13M	79.97M	70.02M	79.54M	61.39M	63.79M	63.56M
Long-Term Debt	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.73M
Other Long-Term Liabilities	127.45M	107.4M	89.31M	110.55M	95.96M	83.36M	84.03M	84.4M	91.21M
Total Long-Term Liabilities	189.49M	166.4M	145.76M	169.85M	151.44M	138.67M	135.47M	133.35M	145M
Total Liabilities	276.77M	261.28M	235.9M	249.82M	221.46M	218.22M	196.86M	197.14M	208.56M
Total Debt	14.79M	15.89M	13.29M	15.86M	9.19M	9.83M	7.87M	7.94M	8.07M
Common Stock	49.36M	48.23M	47.45M	46.62M	45.89M	45.22M	44.53M	43.65M	43M
Retained Earnings	57.9M	62.95M	48.28M	39.55M	32.31M	40.81M	33.77M	57.23M	43.83M
Comprehensive Income	-23.42M	-23.21M	-30.17M	-25.01M	-19.82M	-20.25M	-22.22M	-21.79M	-20.25M
Shareholders Equity	870.74M	823.42M	783.17M	769.04M	763.33M	759.85M	750.62M	733.84M	711.36M
Total Investments	388.13M	351.11M	343.66M	331.14M	262.11M	253.47M	245.55M	232.12M	232.18M