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Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

38.62

-0.12 (-0.31%)

At close: Aug 15, 2025, 3:59 PM

38.66

0.10%

After-hours: Aug 15, 2025, 05:45 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
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