tr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TR has $1,228,563K in assets. $78,895K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
283.31%
Cash Ratio
73.72%
Assets Breakdown
Machinery and equipment
Less - accumulated depreciation
Investments
Others
Liabilities Breakdown
Capital in excess of par value
Deferred compensation and other ...
Accrued liabilities
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	78,895
Restricted cash	398
Investments	40,935
Accounts receivable trade, less allowances of 3,154, 2,184 and 2,913	72,975
Other receivables	6,486
Finished goods and work-in-process	56,448
Raw materials and supplies	39,661
Prepaid expenses	7,408
Total current assets	303,206
Land	21,795
Buildings	149,041
Machinery and equipment	501,489
Construction in progress	29,208
Operating lease right-of-use assets	5,293
Property, plant and equipment, gross	706,826
Less - accumulated depreciation	476,806
Net property, plant and equipment	230,020
Goodwill	73,237
Trademarks	175,024
Investments	436,532
Prepaid expenses and other assets	8,821
Deferred income taxes	1,723
Total other assets	695,337
Total assets	1,228,563

Accounts payable	21,108
Bank loans	1,011
Dividends payable	6,569
Accrued liabilities	70,302
Postretirement health care benefits	595
Operating lease liabilities	1,234
Income taxes payable	6,203
Total current liabilities	107,022
Deferred income taxes	54,938
Postretirement health care benefits	8,661
Industrial development bonds	7,500
Liability for uncertain tax positions	2,428
Operating lease liabilities	4,415
Deferred compensation and other liabilities	125,126
Total noncurrent liabilities	203,068
Common stock, value-Common Class A	29,042
Common stock, value-Common Class B	21,643
Capital in excess of par value	847,308
Retained earnings	43,240
Accumulated other comprehensive loss	-20,391
Treasury stock (at cost) - 108, 105 and 105 shares, respectively	1,992
Total tootsie roll industries, inc. shareholders' equity	918,850
Noncontrolling interests	-377
Total equity	918,473
Total liabilities and shareholders' equity	1,228,563

MyFinsight

Balance Sheets Overview

Current Ratio
283.31%
Cash Ratio
73.72%
Assets Breakdown
Machinery and equipment
Less - accumulated depreciation
Investments
Others
Liabilities Breakdown
Capital in excess of par value
Deferred compensation and other ...
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
283.31%
Cash Ratio
73.72%
Assets Breakdown
Machinery and equipment
Less - accumulated depreciation
Investments
Others
Liabilities Breakdown
Capital in excess of par value
Deferred compensation and other ...
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio283.31%Cash Ratio73.72%Assets BreakdownMachinery and equipmentLess - accumulated depreciationInvestmentsOthersLiabilities BreakdownCapital in excess of par valueDeferred compensation and other ...Accrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio283.31%Cash Ratio73.72%Assets BreakdownMachinery and equipmentLess - accumulated depreciationInvestmentsOthersLiabilities BreakdownCapital in excess of par valueDeferred compensation and other ...Accrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
283.31%
Cash Ratio
73.72%
Assets Breakdown
Machinery and equipment
Less - accumulated depreciation
Investments
Others
Liabilities Breakdown
Capital in excess of par value
Deferred compensation and other ...
Accrued liabilities
Others

Current Ratio
283.31%
Cash Ratio
73.72%
Assets Breakdown
Machinery and equipment
Less - accumulated depreciation
Investments
Others
Liabilities Breakdown
Capital in excess of par value
Deferred compensation and other ...
Accrued liabilities
Others