TROLB: the balance sheet

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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	113,046	127,165	78,895	120,521
Restricted cash	389	399	398	400
Investments	56,685	49,468	40,935	50,010
Accounts receivable trade, less allowances of 2,031, 2,167 and 2,337	42,228	47,901	72,975	48,698
Other receivables	4,759	6,282	6,486	6,845
Finished goods and work-in-process	55,713	42,148	56,448	81,838
Raw materials and supplies	37,516	33,034	39,661	45,704
Prepaid expenses	12,901	15,071	7,408	10,750
Total current assets	323,237	321,468	303,206	364,766
Land	21,795	21,807	21,795	21,783
Buildings	156,544	156,497	149,041	148,991
Machinery and equipment	518,508	518,664	501,489	500,922
Construction in progress	24,719	15,476	29,208	17,942
Operating lease right-of-use assets	4,754	5,026	5,293	5,554
Property, plant and equipment, gross	726,320	717,470	706,826	695,192
Less - accumulated depreciation	484,276	479,706	476,806	472,314
Net property, plant and equipment	242,044	237,764	230,020	222,878
Goodwill	73,237	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024	175,024
Investments	426,113	437,114	436,532	333,626
Prepaid expenses and other assets	6,055	7,311	8,821	10,248
Deferred income taxes	2,047	2,064	1,723	1,677
Total other assets	682,476	694,750	695,337	593,812
Total assets	1,247,757	1,253,982	1,228,563	1,181,456

Accounts payable	25,081	15,860	21,108	21,158
Bank loans	951	994	1,011	1,018
Dividends payable	209	6,569	6,569	6,569
Accrued liabilities	52,357	64,180	70,302	60,840
Postretirement health care benefits	635	635	595	595
Operating lease liabilities	1,044	1,140	1,234	1,317
Income taxes payable	10,311	5,940	6,203	NaN
Deferred compensation	NaN	3,134	NaN	NaN
Total current liabilities	90,588	98,452	107,022	91,497
Deferred income taxes	65,507	66,584	54,938	56,932
Postretirement health care benefits	8,845	8,882	8,661	8,645
Industrial development bonds	7,500	7,500	7,500	7,500
Liability for uncertain tax positions	3,482	3,482	2,428	2,564
Operating lease liabilities	4,085	4,251	4,415	4,584
Deferred compensation and other liabilities	118,955	124,263	125,126	116,972
Total noncurrent liabilities	208,374	214,962	203,068	197,197
Common stock, value-Common Class A	29,911	29,042	29,042	29,033
Common stock, value-Common Class B	22,290	21,643	21,643	21,652
Capital in excess of par value	918,794	847,308	847,308	847,308
Retained earnings	3,362	65,472	43,240	14,140
Accumulated other comprehensive loss	-23,132	-20,501	-20,391	-17,014
Treasury stock (at cost) - 111, 108 and 108 shares, respectively	1,991	1,992	1,992	1,992
Total tootsie roll industries, inc. shareholders' equity	949,234	940,972	918,850	893,127
Noncontrolling interests	-439	-404	-377	-365
Total equity	948,795	940,568	918,473	892,762
Total liabilities and shareholders' equity	1,247,757	1,253,982	1,228,563	1,181,456

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