TR - TOOTSIE ROLL INDUSTRIES INC
42.06
-0.910 -2.164%
Share volume: 216,700
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$42.97
-0.91
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 1.093 B | 1.103 B | 1.146 B | 1.147 B | 1.142 B | 1.181 B | 1.229 B | |
| Current Assets | 328.540 M | 323.877 M | 343.404 M | 333.605 M | 329.116 M | 364.766 M | 303.206 M | |
| Inventories | 108.273 M | 129.299 M | 94.593 M | 77.625 M | 96.454 M | 127.542 M | 96.109 M | |
| Other Current Assets | 9.870 M | 7.049 M | 5.386 M | 6.832 M | 6.125 M | 6.845 M | 6.486 M | |
| Short Term Investments | 9.870 M | 85.548 M | 71.500 M | 55.789 M | 57.079 M | 50.010 M | 40.935 M | |
| Total Receivables | 50.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 159.361 M | 45.623 M | 91.711 M | 138.841 M | 119.528 M | 120.521 M | 78.895 M | |
| Total Non-current Assets | 764.913 M | 292.723 M | 318.344 M | 332.338 M | 330.949 M | 333.626 M | 436.532 M | |
| Property Plant Equipment | 221.091 M | 220.735 M | 221.130 M | 219.803 M | 220.293 M | 222.878 M | 230.020 M | |
| Other Assets | 14.921 M | 557.989 M | 581.683 M | 593.773 M | 592.291 M | 593.812 M | 695.337 M | |
| Intangible Assets | 175.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 73.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.093 B | 1.103 B | 1.146 B | 1.147 B | 1.142 B | 1.181 B | 1.229 B | |
| Total liabilities | 259.033 M | 261.507 M | 276.387 M | 276.772 M | 262.699 M | 288.694 M | 310.090 M | |
| Total current liabilities | 87.268 M | 86.763 M | 95.719 M | 87.286 M | 78.178 M | 91.497 M | 107.022 M | |
| Accounts Payable | 17.200 M | 20.009 M | 20.572 M | 13.397 M | 20.268 M | 21.158 M | 21.108 M | |
| Other liabilities | 113.317 M | 116.848 M | 121.675 M | 123.684 M | 117.599 M | 129.056 M | 137.041 M | |
| Current long term debt | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 113.317 M | 116.848 M | 121.675 M | 123.684 M | 117.599 M | 129.056 M | 137.041 M | |
| Minority interest | -314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 834.420 M | 841.414 M | 870.161 M | 870.743 M | 879.352 M | 893.127 M | 918.850 M | |
| Common stock | 71.417 M | 851.921 M | 849.702 M | 838.251 M | 897.993 M | 897.993 M | 897.993 M | |
| Retained earnings | 6.147 M | 15.359 M | 41.787 M | 57.902 M | 3.155 M | 14.140 M | 43.240 M |