For the quarter ending 2025-09-30, TR has $1,228,563K in assets. $78,895K in cash and cash equivalents.
| 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 | |||
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)