TR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TR has $1,247,757K in assets. $113,046K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
356.82%
Quick Ratio
356.82%
Cash Ratio
124.79%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	113,046	127,165	78,895
Restricted cash	389	399	398
Investments	56,685	49,468	40,935
Accounts receivable trade, less allowances of 2,031, 2,167 and 2,337	42,228	47,901	72,975
Other receivables	4,759	6,282	6,486
Finished goods and work-in-process	55,713	42,148	56,448
Raw materials and supplies	37,516	33,034	39,661
Prepaid expenses	12,901	15,071	7,408
Total current assets	323,237	321,468	303,206
Land	21,795	21,807	21,795
Buildings	156,544	156,497	149,041
Machinery and equipment	518,508	518,664	501,489
Construction in progress	24,719	15,476	29,208
Operating lease right-of-use assets	4,754	5,026	5,293
Property, plant and equipment, gross	726,320	717,470	706,826
Less - accumulated depreciation	484,276	479,706	476,806
Net property, plant and equipment	242,044	237,764	230,020
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	426,113	437,114	436,532
Prepaid expenses and other assets	6,055	7,311	8,821
Deferred income taxes	2,047	2,064	1,723
Total other assets	682,476	694,750	695,337
Total assets	1,247,757	1,253,982	1,228,563

Accounts payable	25,081	15,860	21,108
Bank loans	951	994	1,011
Dividends payable	209	6,569	6,569
Accrued liabilities	52,357	64,180	70,302
Postretirement health care benefits	635	635	595
Operating lease liabilities	1,044	1,140	1,234
Income taxes payable	10,311	5,940	6,203
Deferred compensation	-	3,134	-
Total current liabilities	90,588	98,452	107,022
Deferred income taxes	65,507	66,584	54,938
Postretirement health care benefits	8,845	8,882	8,661
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,482	3,482	2,428
Operating lease liabilities	4,085	4,251	4,415
Deferred compensation and other liabilities	118,955	124,263	125,126
Total noncurrent liabilities	208,374	214,962	203,068
Common stock, value-Common Class A	29,911	29,042	29,042
Common stock, value-Common Class B	22,290	21,643	21,643
Capital in excess of par value	918,794	847,308	847,308
Retained earnings	3,362	65,472	43,240
Accumulated other comprehensive loss	-23,132	-20,501	-20,391
Treasury stock (at cost) - 111, 108 and 108 shares, respectively	1,991	1,992	1,992
Total tootsie roll industries, inc. shareholders' equity	949,234	940,972	918,850
Noncontrolling interests	-439	-404	-377
Total equity	948,795	940,568	918,473
Total liabilities and shareholders' equity	1,247,757	1,253,982	1,228,563

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
356.82%
Quick Ratio
356.82%
Cash Ratio
124.79%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
356.82%
Quick Ratio
356.82%
Cash Ratio
124.79%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio356.82%Quick Ratio356.82%Cash Ratio124.79%Unit: Thousand (K) dollarsAssets BreakdownTotal other assetsTotal current assetsNet property, plant and equipmen...Liabilities BreakdownTotal equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio356.82%Quick Ratio356.82%Cash Ratio124.79%Unit: Thousand (K) dollarsAssets BreakdownTotal other assetsTotal current assetsNet property, plant and equipmen...Liabilities BreakdownTotal equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

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

Balance Sheets

Current Ratio
356.82%
Quick Ratio
356.82%
Cash Ratio
124.79%
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

Current Ratio
356.82%
Quick Ratio
356.82%
Cash Ratio
124.79%
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