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TR

NYE
Tootsie Roll Industries Inc.
Consumer DefensiveConfectioners
Watchlist:
Last updated: Monday 7th July 2025
35.47
+0.19 (0.54%)
Prev Close:35.28
Open:35.26
Bid:29.01
Ask:35.4
52 Week Range
26.78
36.25
Volume:184,685
Mkt Cap:2,541 M
Price Target
$40.79
+15.0%
Financials

Financial Statements

TR - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable13 M16 M25 M15 M13 M13 M12 M12 M10 M11 M
Accumulated Depreciation & Depletion-463 M-448 M-429 M-412 M-396 M-379 M-362 M-348 M-331 M-315 M
Cash And Equivalents139 M76 M53 M106 M167 M139 M111 M97 M120 M127 M
Cash Cash Equivalents And Short Term Investments195 M171 M149 M146 M209 M240 M186 M138 M187 M169 M
Cash Equivalents139 M111 M97 M120 M127 M
Common Stock27 M27 M31 M30 M31 M30 M31 M
Current Accrued Expenses64 M62 M54 M54 M45 M42 M43 M45 M46 M50 M
Current Capital Lease Obligation1 M1 M791000.01 M780000.01 M603000.0
Current Deferred Assets3 M
Current Deferred Taxes Assets35 M29 M31 M30 M32 M50 M51 M
Current Deferred Taxes Liabilities80 M76 M47 M43 M41 M2 M3 M
Dividends Payable6 M6 M6 M6 M6 M6 M6 M6 M6 M5 M
Employee Benefits9 M10 M10 M13 M13 M14 M12 M13 M12 M11 M
Float Term Debt12 M14 M11 M14 M8 M230000.0383000.0
Goodwill And Other Intangible Assets248 M248 M248 M248 M248 M248 M248 M248 M248 M248 M
Income Tax Payable636000.08 M2 M2 M4 M4 M
Interest Payable-46000.0-164000.0220000.0181000.0144000.0105000.076000.0
Land & Improvements22 M22 M22 M22 M22 M22 M22 M22 M22 M22 M
Long Term Capital Lease Obligation5 M6 M4 M6 M78000.0518000.0
Long Term Debt And Capital Lease Obligation12 M14 M11 M14 M8 M8 M8 M8 M8 M8 M
Minority Interest-334000.0-315000.0-289000.0-245000.0-227000.0-205000.0-125000.0-36000.0174000.0365000.0
Net Other Unrealized Gain Loss1 M1 M948000.0
Non Current Deferred Assets2 M2 M1 M1 M1 M689000.0522000.0424000.0326000.0308000.0
Non Current Deferred Liabilities55 M45 M45 M45 M48 M47 M44 M41 M46 M48 M
Non Current Deferred Taxes Assets2 M2 M1 M1 M1 M689000.0522000.0424000.0326000.0308000.0
Non Current Pension And Other Postretirement Benefit Plans9 M10 M10 M13 M13 M14 M12 M13 M12 M11 M
Non Current Prepaid Assets12 M15 M465000.0603000.05 M8 M12 M16 M602000.03 M
Other Inventories21 M19 M19 M17 M19 M18 M17 M
Payables20 M30 M33 M23 M23 M19 M18 M18 M16 M21 M
Raw Materials34 M44 M41 M24 M24 M23 M22 M23 M23 M27 M
Recievables Adjustments Allowances-2 M-2 M-2 M-2 M-2 M
Retained Earnings34 M40 M18 M15 M12 M41 M34 M57 M44 M52 M
Taxes Receivable13 M1 M
Total Capitalization891 M844 M802 M790 M778 M767 M758 M741 M719 M706 M
Total Equity Gross Minority870 M823 M783 M769 M763 M760 M750 M734 M712 M699 M
Total Equity Gross Minority Interest870 M823 M783 M769 M763 M760 M750 M734 M712 M699 M
Total Liabilities And Total Equity Gross Minority Interest1,147 M1,084 M1,019 M1,019 M985 M978 M947 M931 M920 M909 M
Total Non Current Liabilities Net Minority Interes189 M166 M146 M170 M151 M139 M135 M133 M145 M138 M
Total Tax Payable636000.08 M2 M2 M4 M4 M
Unearned Income3 M26 M26 M26 M26 M26 M
Working Capital246 M246 M219 M188 M251 M274 M243 M207 M236 M222 M
Accrec44 M56 M59 M55 M41 M45 M50 M47 M43 M51 M
Addpaid789 M737 M720 M710 M707 M696 M697 M657 M647 M623 M
Build149 M145 M142 M130 M124 M123 M122 M118 M116 M115 M
Capstk27 M27 M31 M30 M31 M30 M31 M
Comstkeqty871 M823 M783 M769 M763 M760 M751 M734 M711 M698 M
Constr7 M11 M4 M15 M14 M
Curdebt924000.01 M1 M939000.0832000.0747000.0373000.0440000.0336000.0231000.0
Curdebtcaplease2 M2 M2 M2 M2 M2 M373000.0440000.0336000.0231000.0
Curdefliab112 M95 M76 M95 M80 M83 M68 M67 M76 M70 M
Fingds44 M51 M44 M31 M36 M36 M32 M32 M35 M35 M
Gainlossnoearn-20 M-22 M-22 M-20 M-17 M
Goodwill73 M73 M73 M73 M73 M73 M73 M73 M73 M73 M
Grosppe683 M670 M641 M621 M583 M561 M545 M522 M508 M494 M
Inv78 M95 M84 M56 M60 M59 M55 M55 M58 M62 M
Invadv332 M256 M248 M291 M220 M153 M170 M191 M165 M153 M
Mach499 M485 M468 M447 M423 M417 M401 M382 M370 M358 M
Netppe220 M223 M212 M209 M187 M182 M183 M174 M177 M179 M
Noncurdefliab55 M45 M45 M45 M48 M47 M44 M41 M46 M48 M
Othca282000.0340000.0562000.0477000.0475000.0439000.0421000.0
Othintang175 M175 M175 M175 M175 M175 M175 M175 M175 M175 M
Othncl3 M3 M4 M3 M3 M4 M4 M5 M5 M5 M
Othprop6 M7 M5 M7 M858000.0
Othrec4 M4 M3 M3 M5 M3 M3 M
Payacc84 M92 M88 M77 M68 M60 M60 M63 M62 M71 M
Prepaid10 M9 M12 M8 M7 M6 M10 M12 M6 M6 M
Restcash352000.0375000.0365000.0386000.0415000.0
Totassets1,147 M1,084 M1,019 M1,019 M985 M978 M947 M931 M920 M909 M
Totca334 M341 M309 M268 M321 M353 M304 M271 M299 M294 M
Totcl87 M95 M90 M80 M70 M80 M61 M64 M64 M72 M
Toteqty871 M823 M783 M769 M763 M760 M751 M734 M711 M698 M
Totliab277 M261 M236 M250 M221 M218 M197 M197 M210 M214 M
Totnca814 M744 M710 M750 M664 M619 M640 M655 M617 M610 M
Totncl189 M166 M146 M170 M151 M139 M135 M133 M145 M138 M
Treastk-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M
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