Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $121 | $120 | $139 |
| Short-Term Investments | $41 | $50 | $57 | $56 |
| Receivables | $79 | $56 | $46 | $51 |
| Inventory | $96 | $128 | $96 | $78 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $303 | $365 | $329 | $334 |
| Property Plant & Equip (Net) | $230 | $223 | $220 | $220 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $175 | $175 | $175 | $175 |
| Long-Term Investments | $437 | $334 | $331 | $332 |
| Tax Assets | $2 | $2 | $0 | $2 |
| Other NC Assets | $9 | $10 | $13 | $12 |
| Total NC Assets | $925 | $817 | $813 | $814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,229 | $1,181 | $1,142 | $1,147 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $20 | $13 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $6 | $0 | $1 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $27 |
| Total Curr. Liab. | $107 | $91 | $78 | $87 |
| LT Debt | $8 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $57 | $56 | $55 |
| Other NC Liab. | $136 | $128 | $117 | $122 |
| Total NC Liab. | $203 | $197 | $185 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $310 | $289 | $263 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $49 |
| Retained Earnings | $43 | $14 | $3 | $58 |
| AOCI | -$20 | -$17 | -$20 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $919 | $893 | $879 | $871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,229 | $1,181 | $1,142 | $1,147 |
| Net Debt | -$70 | -$112 | -$111 | -$130 |