Tootsie Roll Industries
(TR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,193 | 76,290 | 53,635 | 106,226 | 167,256 |
| Marketable Securities | 55,789 | 95,507 | 96,128 | 39,968 | 42,090 |
| Receivables | 50,643 | 64,733 | 62,855 | 58,841 | 45,103 |
| Inventories | 77,625 | 94,921 | 84,266 | 55,505 | 59,579 |
| TOTAL | $333,605 | $340,651 | $309,028 | $268,301 | $320,872 |
| Non-Current Assets | |||||
| PPE Net | 219,803 | 222,978 | 212,043 | 208,906 | 187,328 |
| Investments And Advances | 332,338 | 255,606 | 247,528 | 291,175 | 220,020 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 13,174 | 16,895 | 1,919 | 1,975 | 8,077 |
| TOTAL | $813,576 | $743,740 | $709,751 | $750,317 | $663,686 |
| Total Assets | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 | $984,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,397 | 15,816 | 25,246 | 14,969 | 13,025 |
| Accrued Expenses | 63,607 | 61,690 | 54,444 | 53,896 | 45,099 |
| Other current liabilities | 945 | 665 | 658 | 616 | 544 |
| TOTAL | $87,286 | $94,888 | $90,134 | $79,968 | $70,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,968 | 120,945 | 100,803 | 124,410 | 103,558 |
| TOTAL | $189,486 | $166,396 | $145,763 | $169,853 | $151,437 |
| Total Liabilities | $276,772 | $261,284 | $235,897 | $249,821 | $221,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,527 | 73,673 | 74,624 | 75,563 | 76,514 |
| Common Shares | 49,357 | 48,225 | 47,450 | 46,622 | 45,892 |
| Retained earnings | 57,902 | 62,949 | 48,276 | 39,545 | 32,312 |
| Other shareholders' equity | -23,744 | -23,520 | -30,450 | -25,250 | -20,034 |
| TOTAL | $870,409 | $823,107 | $782,882 | $768,797 | $763,100 |
| Total Liabilities And Equity | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 | $984,558 |