Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $76 | $53 | $106 |
| Short-Term Investments | $56 | $96 | $96 | $40 |
| Receivables | $51 | $65 | $63 | $59 |
| Inventory | $78 | $95 | $84 | $56 |
| Other Curr. Assets | $11 | $10 | $13 | $8 |
| Total Curr. Assets | $334 | $341 | $309 | $268 |
| Property Plant & Equip (Net) | $220 | $223 | $212 | $209 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $175 | $175 | $175 | $175 |
| Long-Term Investments | $332 | $256 | $248 | $291 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $12 | $15 | $0 | $1 |
| Total NC Assets | $814 | $744 | $710 | $750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,147 | $1,084 | $1,019 | $1,019 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $25 | $15 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $8 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $69 | $57 | $57 |
| Total Curr. Liab. | $87 | $95 | $90 | $80 |
| LT Debt | $12 | $14 | $11 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $45 | $45 | $45 |
| Other NC Liab. | $122 | $107 | $89 | $111 |
| Total NC Liab. | $189 | $166 | $146 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $5 | $7 |
| Total Liabilities | $277 | $261 | $236 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $47 | $47 |
| Retained Earnings | $58 | $63 | $48 | $40 |
| AOCI | -$23 | -$23 | -$30 | -$25 |
| Other Equity | $787 | $735 | $718 | $708 |
| Total Equity | $871 | $823 | $783 | $769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,147 | $1,084 | $1,019 | $1,019 |
| Net Debt | -$124 | -$60 | -$40 | -$90 |