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TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
289.31%
Quick Ratio
289.31%
Cash Ratio
53.62%
Unit: Thousand (K) dollars
Assets Breakdown
Total other assets
Total current assets
Net property, plant and equipmen...
Liabilities Breakdown
Total equity
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
62,080
113,046
127,165
78,895
Restricted cash
395
389
399
398
Investments
79,044
56,685
49,468
40,935
Accounts receivable trade, less allowances of 2,253, 2,167 and 2,593
52,341
42,228
47,901
72,975
Other receivables
5,050
4,759
6,282
6,486
Finished goods and work-in-process
79,783
55,713
42,148
56,448
Raw materials and supplies
40,072
37,516
33,034
39,661
Prepaid expenses
16,169
12,901
15,071
7,408
Total current assets
334,934
323,237
321,468
303,206
Land
21,812
21,795
21,807
21,795
Buildings
156,598
156,544
156,497
149,041
Machinery and equipment
518,361
518,508
518,664
501,489
Construction in progress
35,375
24,719
15,476
29,208
Operating lease right-of-use assets
4,572
4,754
5,026
5,293
Property, plant and equipment, gross
736,718
726,320
717,470
706,826
Less - accumulated depreciation
489,308
484,276
479,706
476,806
Net property, plant and equipment
247,410
242,044
237,764
230,020
Goodwill
73,237
73,237
73,237
73,237
Trademarks
175,024
175,024
175,024
175,024
Investments
431,784
426,113
437,114
436,532
Prepaid expenses and other assets
5,109
6,055
7,311
8,821
Deferred income taxes
2,117
2,047
2,064
1,723
Total other assets
687,271
682,476
694,750
695,337
Total assets
1,269,615
1,247,757
1,253,982
1,228,563
Accounts payable
28,293
25,081
15,860
21,108
Bank loans
8,333
951
994
1,011
Dividends payable
6,776
209
6,569
6,569
Accrued liabilities
56,961
52,357
64,180
70,302
Postretirement health care benefits
635
635
635
595
Operating lease liabilities
1,039
1,044
1,140
1,234
Income taxes payable
-
10,311
5,940
6,203
Deferred compensation
13,734
-
3,134
-
Total current liabilities
115,771
90,588
98,452
107,022
Deferred income taxes
64,923
65,507
66,584
54,938
Postretirement health care benefits
8,800
8,845
8,882
8,661
Industrial development bonds
-
7,500
7,500
7,500
Liability for uncertain tax positions
2,734
3,482
3,482
2,428
Operating lease liabilities
3,914
4,085
4,251
4,415
Deferred compensation and other liabilities
121,665
118,955
124,263
125,126
Total noncurrent liabilities
202,036
208,374
214,962
203,068
Common stock, value-Common Class A
29,848
29,911
29,042
29,042
Common stock, value-Common Class B
22,285
22,290
21,643
21,643
Capital in excess of par value
915,002
918,794
847,308
847,308
Retained earnings
9,942
3,362
65,472
43,240
Accumulated other comprehensive loss
-22,818
-23,132
-20,501
-20,391
Treasury stock (at cost) - 111, 108 and 108 shares, respectively
1,991
1,991
1,992
1,992
Total tootsie roll industries, inc. shareholders' equity
952,268
949,234
940,972
918,850
Noncontrolling interests
-460
-439
-404
-377
Total equity
951,808
948,795
940,568
918,473
Total liabilities and shareholders' equity
1,269,615
1,247,757
1,253,982
1,228,563
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$518,361K
Buildings
$156,598K
Construction in progress
$35,375K
Land
$21,812K
Operating lease
right-of-use assets
$4,572K
Investments
$431,784K
Trademarks
$175,024K
Goodwill
$73,237K
Prepaid expenses and
other assets
$5,109K
Deferred income taxes
$2,117K
Finished goods and
work-in-process
$79,783K
Investments
$79,044K
Cash and cash
equivalents
$62,080K
Accounts receivable
trade, less allowances...
$52,341K
Raw materials and
supplies
$40,072K
Prepaid expenses
$16,169K
Other receivables
$5,050K
Restricted cash
$395K
Property, plant and
equipment, gross
$736,718K
Total other assets
$687,271K
Total current assets
$334,934K
Net property, plant
and equipment
$247,410K
Less - accumulated
depreciation
$489,308K
Total assets
$1,269,615K
Total liabilities and
shareholders' equity
$1,269,615K
Total equity
$951,808K
Total noncurrent
liabilities
$202,036K
Total current
liabilities
$115,771K
Noncontrolling interests
-$460K
Total tootsie roll
industries, inc....
$952,268K
Deferred compensation
and other...
$121,665K
Deferred income taxes
$64,923K
Postretirement health care
benefits
$8,800K
Operating lease
liabilities
$3,914K
Liability for uncertain
tax positions
$2,734K
Accrued liabilities
$56,961K
Accounts payable
$28,293K
Deferred compensation
$13,734K
Bank loans
$8,333K
Dividends payable
$6,776K
Operating lease
liabilities
$1,039K
Postretirement health care
benefits
$635K
Accumulated other
comprehensive loss
-$22,818K
Treasury stock (at cost) -
111, 108 and 108...
$1,991K
Capital in excess of par
value
$915,002K
Common stock,
value-Common Class A
$29,848K
Common stock,
value-Common Class B
$22,285K
Retained earnings
$9,942K
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