TR: the balance sheet

MyFinsight

For the year ending 2025-12-31, TR has $1,253,982K in assets. $127,165K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
326.52%
Quick Ratio
326.52%
Cash Ratio
129.16%
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	2025-12-31
Cash and cash equivalents	127,165
Restricted cash	399
Investments	49,468
Accounts receivable trade, less allowances of 2,167 and 2,184	47,901
Other receivables	6,282
Finished goods and work-in-process	42,148
Raw materials and supplies	33,034
Prepaid expenses	15,071
Total current assets	321,468
Land	21,807
Buildings	156,497
Machinery and equipment	518,664
Construction in progress	15,476
Operating lease right-of-use assets	5,026
Property, plant and equipment, gross	717,470
Less - accumulated depreciation	479,706
Net property, plant and equipment	237,764
Goodwill	73,237
Trademarks	175,024
Investments	437,114
Prepaid expenses and other assets	7,311
Deferred income taxes	2,064
Total other assets	694,750
Total assets	1,253,982

Accounts payable	15,860
Bank loans	994
Dividends payable	6,569
Accrued liabilities	64,180
Postretirement health care benefits	635
Operating lease liabilities	1,140
Income taxes payable	5,940
Deferred compensation	3,134
Total current liabilities	98,452
Deferred income taxes	66,584
Postretirement health care benefits	8,882
Industrial development bonds	7,500
Liability for uncertain tax positions	3,482
Operating lease liabilities	4,251
Deferred compensation and other liabilities	124,263
Total noncurrent liabilities	214,962
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	65,472
Accumulated other comprehensive loss	-20,501
Treasury stock (at cost) - 108 and 105 shares, respectively	1,992
Total tootsie roll industries, inc. shareholders' equity	940,972
Noncontrolling interests	-404
Total equity	940,568
Total liabilities and shareholders' equity	1,253,982

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

MyFinsight

Balance Sheets Overview

Current Ratio
326.52%
Quick Ratio
326.52%
Cash Ratio
129.16%
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
326.52%
Quick Ratio
326.52%
Cash Ratio
129.16%
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 Ratio326.52%Quick Ratio326.52%Cash Ratio129.16%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 Ratio326.52%Quick Ratio326.52%Cash Ratio129.16%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
326.52%
Quick Ratio
326.52%
Cash Ratio
129.16%
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
326.52%
Quick Ratio
326.52%
Cash Ratio
129.16%
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