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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,435 | 127,564 | 79,293 | 120,921 | 119,895 |
| Marketable Securities | 56,685 | 49,468 | 40,935 | 50,010 | 57,079 |
| Receivables | 46,987 | 54,183 | 79,461 | 55,543 | 46,039 |
| Inventories | 93,229 | 75,182 | 96,109 | 127,542 | 96,454 |
| TOTAL | $323,237 | $321,468 | $303,206 | $364,766 | $329,116 |
| Non-Current Assets | |||||
| PPE Net | 242,044 | 237,764 | 230,020 | 222,878 | 220,293 |
| Investments And Advances | 426,113 | 437,114 | 436,532 | 333,626 | 330,949 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 8,102 | 9,375 | 10,544 | 11,925 | 13,081 |
| TOTAL | $924,520 | $932,514 | $925,357 | $816,690 | $812,584 |
| Total Assets | $1,247,757 | $1,253,982 | $1,228,563 | $1,181,456 | $1,141,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,081 | 15,860 | 21,108 | 21,158 | 20,268 |
| Accrued Expenses | 52,357 | 64,180 | 70,302 | 60,840 | 54,024 |
| Other current liabilities | 635 | 3,769 | 595 | 595 | 595 |
| TOTAL | $90,588 | $98,452 | $107,022 | $91,497 | $78,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142,902 | 148,405 | 148,142 | 140,279 | 128,846 |
| TOTAL | $208,374 | $214,962 | $203,068 | $197,197 | $184,521 |
| Total Liabilities | $298,962 | $313,414 | $310,090 | $288,694 | $262,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,171 | 75,176 | 75,176 | 75,176 | 75,176 |
| Common Shares | 52,201 | 50,685 | 50,685 | 50,685 | 50,685 |
| Retained earnings | 3,362 | 65,472 | 43,240 | 14,140 | 3,155 |
| Other shareholders' equity | -23,562 | -20,897 | -20,760 | -17,371 | -20,147 |
| TOTAL | $948,795 | $940,568 | $918,473 | $892,762 | $879,001 |
| Total Liabilities And Equity | $1,247,757 | $1,253,982 | $1,228,563 | $1,181,456 | $1,141,700 |