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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,293 | 120,921 | 119,895 | 139,193 | 92,089 |
| Marketable Securities | 40,935 | 50,010 | 57,079 | 55,789 | 71,500 |
| Receivables | 79,461 | 55,543 | 46,039 | 50,643 | 77,905 |
| Inventories | 96,109 | 127,542 | 96,454 | 77,625 | 94,593 |
| TOTAL | $303,206 | $364,766 | $329,116 | $333,605 | $343,404 |
| Non-Current Assets | |||||
| PPE Net | 230,020 | 222,878 | 220,293 | 219,803 | 221,130 |
| Investments And Advances | 436,532 | 333,626 | 330,949 | 332,338 | 318,344 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 10,544 | 11,925 | 13,081 | 13,174 | 15,078 |
| TOTAL | $925,357 | $816,690 | $812,584 | $813,576 | $802,813 |
| Total Assets | $1,228,563 | $1,181,456 | $1,141,700 | $1,147,181 | $1,146,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,108 | 21,158 | 20,268 | 13,397 | 20,572 |
| Accrued Expenses | 70,302 | 60,840 | 54,024 | 63,607 | 65,044 |
| Other current liabilities | 595 | 595 | 595 | 945 | 665 |
| TOTAL | $107,022 | $91,497 | $78,178 | $87,286 | $95,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148,142 | 140,279 | 128,846 | 134,952 | 133,925 |
| TOTAL | $203,068 | $197,197 | $184,521 | $189,486 | $180,668 |
| Total Liabilities | $310,090 | $288,694 | $262,699 | $276,772 | $276,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,987 | 72,987 | 72,987 | 71,527 | 73,588 |
| Common Shares | 50,685 | 50,685 | 50,685 | 49,357 | 49,615 |
| Retained earnings | 43,240 | 14,140 | 3,155 | 57,902 | 41,787 |
| Other shareholders' equity | -20,760 | -17,371 | -20,147 | -23,744 | -19,659 |
| TOTAL | $918,473 | $892,762 | $879,001 | $870,409 | $869,830 |
| Total Liabilities And Equity | $1,228,563 | $1,181,456 | $1,141,700 | $1,147,181 | $1,146,217 |