Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,841 | $75,915 | $53,270 | $105,840 |
| Short-Term Investments | $55,789 | $95,507 | $96,128 | $39,968 |
| Receivables | $50,643 | $64,733 | $62,855 | $58,841 |
| Inventory | $77,625 | $94,921 | $84,266 | $55,505 |
| Other Curr. Assets | $352 | $375 | $365 | $386 |
| Total Curr. Assets | $333,605 | $340,651 | $309,028 | $268,301 |
| Property Plant & Equip (Net) | $219,803 | $222,978 | $212,043 | $208,906 |
| Goodwill | $73,237 | $73,237 | $73,237 | $73,237 |
| Intangibles | $175,024 | $175,024 | $175,024 | $175,024 |
| Long-Term Investments | $332,338 | $255,606 | $247,528 | $291,175 |
| Tax Assets | $1,541 | $1,706 | $1,454 | $1,372 |
| Other NC Assets | $11,633 | $15,189 | $465 | $603 |
| Total NC Assets | $813,576 | $743,740 | $709,751 | $750,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 |
| Liabilities | – | – | – | – |
| Payables | $13,397 | $15,816 | $25,246 | $14,969 |
| Short-Term Debt | $924 | $1,088 | $1,051 | $939 |
| Tax Payable | $636 | $8,090 | $5,868 | $6,008 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,815 | $16,882 | $8,226 | $8,583 |
| Total Curr. Liab. | $87,286 | $94,888 | $90,134 | $79,968 |
| LT Debt | $7,500 | $7,500 | $7,500 | $7,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,537 | $45,477 | $45,005 | $45,461 |
| Other NC Liab. | $122,457 | $107,401 | $89,306 | $110,545 |
| Total NC Liab. | $189,486 | $166,396 | $145,763 | $169,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,366 | $7,307 | $4,743 | $7,419 |
| Total Liabilities | $276,772 | $261,284 | $235,897 | $249,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,357 | $48,225 | $47,450 | $46,622 |
| Retained Earnings | $57,902 | $62,949 | $48,276 | $39,545 |
| AOCI | -$23,418 | -$23,213 | -$30,169 | -$25,013 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $870,743 | $823,422 | $783,171 | $769,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$334 | -$315 | -$289 | -$245 |
| Total Liab. & Tot. Equity | $1,147,181 | $1,084,391 | $1,018,779 | $1,018,618 |
| Net Debt | -$130,417 | -$67,327 | -$44,719 | -$97,401 |