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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,564 | 79,293 | 120,921 | 119,895 | 139,193 |
| Marketable Securities | 49,468 | 40,935 | 50,010 | 57,079 | 55,789 |
| Receivables | 54,183 | 79,461 | 55,543 | 46,039 | 50,643 |
| Inventories | 75,182 | 96,109 | 127,542 | 96,454 | 77,625 |
| TOTAL | $321,468 | $303,206 | $364,766 | $329,116 | $333,605 |
| Non-Current Assets | |||||
| PPE Net | 237,764 | 230,020 | 222,878 | 220,293 | 219,803 |
| Investments And Advances | 437,114 | 436,532 | 333,626 | 330,949 | 332,338 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 9,375 | 10,544 | 11,925 | 13,081 | 13,174 |
| TOTAL | $932,514 | $925,357 | $816,690 | $812,584 | $813,576 |
| Total Assets | $1,253,982 | $1,228,563 | $1,181,456 | $1,141,700 | $1,147,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,860 | 21,108 | 21,158 | 20,268 | 13,397 |
| Accrued Expenses | 64,180 | 70,302 | 60,840 | 54,024 | 63,607 |
| Other current liabilities | 3,769 | 595 | 595 | 595 | 945 |
| TOTAL | $98,452 | $107,022 | $91,497 | $78,178 | $87,286 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148,405 | 148,142 | 140,279 | 128,846 | 134,952 |
| TOTAL | $214,962 | $203,068 | $197,197 | $184,521 | $189,486 |
| Total Liabilities | $313,414 | $310,090 | $288,694 | $262,699 | $276,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,176 | 75,176 | 75,176 | 75,176 | 73,673 |
| Common Shares | 50,685 | 50,685 | 50,685 | 50,685 | 49,357 |
| Retained earnings | 65,472 | 43,240 | 14,140 | 3,155 | 57,902 |
| Other shareholders' equity | -20,897 | -20,760 | -17,371 | -20,147 | -23,744 |
| TOTAL | $940,568 | $918,473 | $892,762 | $879,001 | $870,409 |
| Total Liabilities And Equity | $1,253,982 | $1,228,563 | $1,181,456 | $1,141,700 | $1,147,181 |