Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,895 | 139,193 | 92,089 | 45,987 | 65,253 |
| Marketable Securities | 57,079 | 55,789 | 71,500 | 85,548 | 94,475 |
| Receivables | 46,039 | 50,643 | 77,905 | 52,614 | 50,669 |
| Inventories | 96,454 | 77,625 | 94,593 | 129,299 | 108,273 |
| TOTAL | $329,116 | $333,605 | $343,404 | $323,877 | $328,540 |
| Non-Current Assets | |||||
| PPE Net | 220,293 | 219,803 | 221,130 | 220,735 | 221,091 |
| Investments And Advances | 330,949 | 332,338 | 318,344 | 292,723 | 278,953 |
| Intangibles | 248,261 | 248,261 | 248,261 | 248,261 | 248,261 |
| Other Non-Current Assets | 13,081 | 13,174 | 15,078 | 17,005 | 16,608 |
| TOTAL | $812,584 | $813,576 | $802,813 | $778,724 | $764,913 |
| Total Assets | $1,141,700 | $1,147,181 | $1,146,217 | $1,102,601 | $1,093,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,268 | 13,397 | 20,572 | 20,009 | 17,200 |
| Accrued Expenses | 54,024 | 63,607 | 65,044 | 57,206 | 55,026 |
| Other current liabilities | 595 | 945 | 665 | 665 | 665 |
| TOTAL | $78,178 | $87,286 | $95,719 | $86,763 | $87,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 128,846 | 134,952 | 133,925 | 129,473 | 126,592 |
| TOTAL | $184,521 | $189,486 | $180,668 | $174,744 | $172,079 |
| Total Liabilities | $262,699 | $276,772 | $276,387 | $261,507 | $259,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,176 | 73,673 | 75,796 | 75,878 | 75,878 |
| Common Shares | 50,685 | 49,357 | 49,615 | 49,668 | 49,668 |
| Retained earnings | 3,155 | 57,902 | 41,787 | 15,359 | 6,147 |
| Other shareholders' equity | -20,147 | -23,744 | -19,659 | -24,186 | -21,962 |
| TOTAL | $879,001 | $870,409 | $869,830 | $841,094 | $834,106 |
| Total Liabilities And Equity | $1,141,700 | $1,147,181 | $1,146,217 | $1,102,601 | $1,093,453 |