For the quarter ending 2025-09-30, TROLB has $1,228,563K in assets. $78,895K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 78,895 | 120,521 | ||
| Restricted cash | 398 | 400 | ||
| Investments | 40,935 | 50,010 | ||
| Accounts receivable trade, less allowances of 3,154, 2,184 and 2,913 | 72,975 | 48,698 | ||
| Other receivables | 6,486 | 6,845 | ||
| Finished goods and work-in-process | 56,448 | 81,838 | ||
| Raw materials and supplies | 39,661 | 45,704 | ||
| Prepaid expenses | 7,408 | 10,750 | ||
| Total current assets | 303,206 | 364,766 | ||
| Land | 21,795 | 21,783 | ||
| Buildings | 149,041 | 148,991 | ||
| Machinery and equipment | 501,489 | 500,922 | ||
| Construction in progress | 29,208 | 17,942 | ||
| Operating lease right-of-use assets | 5,293 | 5,554 | ||
| Property, plant and equipment, gross | 706,826 | 695,192 | ||
| Less - accumulated depreciation | 476,806 | 472,314 | ||
| Net property, plant and equipment | 230,020 | 222,878 | ||
| Goodwill | 73,237 | 73,237 | ||
| Trademarks | 175,024 | 175,024 | ||
| Investments | 436,532 | 333,626 | ||
| Prepaid expenses and other assets | 8,821 | 10,248 | ||
| Deferred income taxes | 1,723 | 1,677 | ||
| Total other assets | 695,337 | 593,812 | ||
| Total assets | 1,228,563 | 1,181,456 | ||
| Accounts payable | 21,108 | 21,158 | ||
| Bank loans | 1,011 | 1,018 | ||
| Dividends payable | 6,569 | 6,569 | ||
| Accrued liabilities | 70,302 | 60,840 | ||
| Postretirement health care benefits | 595 | 595 | ||
| Operating lease liabilities | 1,234 | 1,317 | ||
| Income taxes payable | 6,203 | - | ||
| Total current liabilities | 107,022 | 91,497 | ||
| Deferred income taxes | 54,938 | 56,932 | ||
| Postretirement health care benefits | 8,661 | 8,645 | ||
| Industrial development bonds | 7,500 | 7,500 | ||
| Liability for uncertain tax positions | 2,428 | 2,564 | ||
| Operating lease liabilities | 4,415 | 4,584 | ||
| Deferred compensation and other liabilities | 125,126 | 116,972 | ||
| Total noncurrent liabilities | 203,068 | 197,197 | ||
| Common stock, value-Common Class A | 29,042 | 29,033 | ||
| Common stock, value-Common Class B | 21,643 | 21,652 | ||
| Capital in excess of par value | 847,308 | 847,308 | ||
| Retained earnings | 43,240 | 14,140 | ||
| Accumulated other comprehensive loss | -20,391 | -17,014 | ||
| Treasury stock (at cost) - 108, 105 and 105 shares, respectively | 1,992 | 1,992 | ||
| Total tootsie roll industries, inc. shareholders' equity | 918,850 | 893,127 | ||
| Noncontrolling interests | -377 | -365 | ||
| Total equity | 918,473 | 892,762 | ||
| Total liabilities and shareholders' equity | 1,228,563 | 1,181,456 | ||
TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)