Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
38.43
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:05 PM
Tootsie Roll Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 120.52M | 119.53M | 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 |
Short-Term Investments | 50.01M | 57.08M | 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 |
Long-Term Investments | 333.63M | 330.95M | 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 |
Other Long-Term Assets | 10.25M | 13.08M | 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 |
Receivables | 55.54M | 46.04M | 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 |
Inventory | 127.54M | 96.45M | 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 |
Other Current Assets | 400K | 367K | 352K | 378K | n/a | n/a | n/a | 360K | 371K | 369K | 365K | 332K | 355K | 377K | 386K | 393K | 402K | 399K |
Total Current Assets | 364.77M | 329.12M | 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 |
Property-Plant & Equipment | 222.88M | 220.29M | 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 |
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 |
Total Long-Term Assets | 816.69M | 812.58M | 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 |
Total Assets | 1.18B | 1.14B | 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 |
Account Payables | 21.16M | 20.27M | 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 |
Deferred Revenue | n/a | n/a | 350K | n/a | 6.44M | 11.79M | 8.09M | n/a | -1.05M | n/a | n/a | n/a | -1M | n/a | n/a | 3.88M | 468K | 5.96M |
Short-Term Debt | 1.02M | 975K | 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 |
Other Current Liabilities | 595K | 742K | 26.57M | 72.69M | 665K | 976K | 8.79M | 142K | 7.23M | 496K | 8.23M | 8.49M | 6.24M | 4.72M | 8.58M | 6.04M | 6.08M | 5K |
Total Current Liabilities | 91.5M | 78.18M | 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 |
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 |
Other Long-Term Liabilities | 128.18M | 116.58M | 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 |
Total Long-Term Liabilities | 197.2M | 184.52M | 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 |
Total Liabilities | 288.69M | 262.7M | 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 |
Total Debt | 14.42M | 14.6M | 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 |
Common Stock | 50.69M | 50.69M | 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 |
Retained Earnings | 14.14M | 3.15M | 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 |
Comprehensive Income | -17.01M | -19.8M | -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 |
Shareholders Equity | 893.13M | 879.35M | 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 |
Total Investments | 383.64M | 388.03M | 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 |