Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,564 | 139,193 | 76,290 | 53,635 | 106,226 |
| Marketable Securities | 49,468 | 55,789 | 95,507 | 96,128 | 39,968 |
| Receivables | 54,183 | 50,643 | 64,733 | 62,855 | 58,841 |
| Inventories | 75,182 | 77,625 | 94,921 | 84,266 | 55,505 |
| TOTAL | $321,468 | $333,605 | $340,651 | $309,028 | $268,301 |
| Non-Current Assets | |||||
| PPE Net | 237,764 | 219,803 | 222,978 | 212,043 | 208,906 |
| Investments And Advances | 437,114 | 332,338 | 255,606 | 247,528 | 291,175 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 9,375 | 13,174 | 16,895 | 1,919 | 1,975 |
| TOTAL | $932,514 | $813,576 | $743,740 | $709,751 | $750,317 |
| Total Assets | $1,253,982 | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,860 | 13,397 | 15,816 | 25,246 | 14,969 |
| Accrued Expenses | 64,180 | 63,607 | 61,690 | 54,444 | 53,896 |
| Other current liabilities | 3,769 | 945 | 665 | 658 | 616 |
| TOTAL | $98,452 | $87,286 | $94,888 | $90,134 | $79,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148,448 | 134,968 | 120,945 | 100,803 | 124,410 |
| TOTAL | $214,962 | $189,486 | $166,396 | $145,763 | $169,853 |
| Total Liabilities | $313,414 | $276,772 | $261,284 | $235,897 | $249,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,987 | 71,527 | 73,673 | 74,624 | 75,563 |
| Common Shares | 50,685 | 49,357 | 48,225 | 47,450 | 46,622 |
| Retained earnings | 65,472 | 57,902 | 62,949 | 48,276 | 39,545 |
| Other shareholders' equity | -20,897 | -23,744 | -23,520 | -30,450 | -25,250 |
| TOTAL | $940,568 | $870,409 | $823,107 | $782,882 | $768,797 |
| Total Liabilities And Equity | $1,253,982 | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 |