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TOOTSIE ROLL INDS (TR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TR - US8905161076 - Common Stock

38.36 USD
-0.35 (-0.9%)
Last: 11/28/2025, 8:03:43 PM
38.36 USD
0 (0%)
After Hours: 11/28/2025, 8:03:43 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TR Cash Equivalents ChartTR Cash Equivalents over time chart
78.89M138.84M75.92M53.27M105.84M
Marketable Securities
TR Marketable Securities ChartTR Marketable Securities over time chart
40.94M55.79M95.51M96.13M39.97M
Receivables
TR Receivables ChartTR Receivables over time chart
79.46M50.64M64.73M62.85M58.84M
Inventories
TR Inventories ChartTR Inventories over time chart
96.11M77.63M94.92M84.27M55.51M
Other Current Assets
TR Other Current Assets ChartTR Other Current Assets over time chart
7.81M10.71M9.57M12.51M8.15M
Total Current Assets
TR Total Current Assets ChartTR Total Current Assets over time chart
303.21M333.61M340.65M309.03M268.30M
 
Non-Current Assets
PPE Net
TR PPE Net ChartTR PPE Net over time chart
230.02M219.80M222.98M212.04M208.91M
Investments And Advances
TR Investments And Advances ChartTR Investments And Advances over time chart
436.53M332.34M255.61M247.53M291.18M
Goodwill
TR Goodwill ChartTR Goodwill over time chart
73.24M73.24M73.24M73.24M73.24M
Intangibles
TR Intangibles ChartTR Intangibles over time chart
175.02M175.02M175.02M175.02M175.02M
Other Non-Current Assets
TR Other Non-Current Assets ChartTR Other Non-Current Assets over time chart
10.54M13.17M16.89M1.92M1.98M
Total Non-Current Assets
TR Total Non-Current Assets ChartTR Total Non-Current Assets over time chart
925.36M813.58M743.74M709.75M750.32M
 
TOTAL ASSETS
TR TOTAL ASSETS ChartTR TOTAL ASSETS over time chart
1.23B1.15B1.08B1.02B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
TR Short Term Debt ChartTR Short Term Debt over time chart
1.01M924.00K1.09M1.05M939.00K
Accrued Expenses
TR Accrued Expenses ChartTR Accrued Expenses over time chart
72.13M65.93M63.64M55.89M55.58M
Accounts Payable
TR Accounts Payable ChartTR Accounts Payable over time chart
21.11M13.40M15.82M25.25M14.97M
Other Current Liabilities
TR Other Current Liabilities ChartTR Other Current Liabilities over time chart
12.77M7.04M14.34M7.94M8.48M
Total Current Liabilities
TR Total Current Liabilities ChartTR Total Current Liabilities over time chart
107.02M87.29M94.89M90.13M79.97M
 
Non-Current Liabilities
Long Term Debt
TR Long Term Debt ChartTR Long Term Debt over time chart
7.50M7.50M7.50M7.50M7.50M
Deferred Taxes/Income
TR Deferred Taxes/Income ChartTR Deferred Taxes/Income over time chart
54.94M54.54M45.48M45.01M45.46M
Other Non-Current Liabilities
TR Other Non-Current Liabilities ChartTR Other Non-Current Liabilities over time chart
140.63M127.45M113.42M93.26M116.89M
Total Non-Current Liabilities
TR Total Non-Current Liabilities ChartTR Total Non-Current Liabilities over time chart
202.69M189.15M166.08M145.47M169.61M
 
TOTAL LIABILITIES
TR TOTAL LIABILITIES ChartTR TOTAL LIABILITIES over time chart
309.71M276.44M260.97M235.61M249.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TR Retained Earnings ChartTR Retained Earnings over time chart
43.24M57.90M62.95M48.28M39.55M
Additional Paid In Capital
TR Additional Paid In Capital ChartTR Additional Paid In Capital over time chart
847.31M788.89M737.45M719.61M709.88M
Minority Interest
TR Minority Interest ChartTR Minority Interest over time chart
-377.00K-334.00K-315.00K-289.00K-245.00K
Common Shares
TR Common Shares ChartTR Common Shares over time chart
50.69M49.36M48.23M47.45M46.62M
Treasury Stock
TR Treasury Stock ChartTR Treasury Stock over time chart
-1.99M-1.99M-1.99M-1.99M-1.99M
Other Shareholders' Equity
TR Other Shareholders' Equity ChartTR Other Shareholders' Equity over time chart
-21.57M-24.60M-20.85M-21.36M-23.73M
Shares Outstanding
TR Shares Outstanding ChartTR Shares Outstanding over time chart
72.99M73.21M73.56M74.56M75.46M
Tangible Book Value per Share
TR Tangible Book Value per Share ChartTR Tangible Book Value per Share over time chart
9.198.507.827.176.90
Total Shareholders' Equity
TR Total Shareholders' Equity ChartTR Total Shareholders' Equity over time chart
918.85M870.74M823.42M783.17M769.04M
 
TOTAL LIABILITIES AND EQUITY
TR TOTAL LIABILITIES AND EQUITY ChartTR TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.15B1.08B1.02B1.02B
 
Statistics
Debt/Equity
TR Debt/Equity ChartTR Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
TR Current Ratio ChartTR Current Ratio over time chart
2.833.823.593.433.36
Return On Assets (ROA)
TR Return On Assets (ROA) ChartTR Return On Assets (ROA) over time chart
7.63%7.57%8.48%7.45%6.41%
Return On Equity (ROE)
TR Return On Equity (ROE) ChartTR Return On Equity (ROE) over time chart
10.21%9.97%11.16%9.70%8.49%
Return On Invested Capital (ROIC)
TR Return On Invested Capital (ROIC) ChartTR Return On Invested Capital (ROIC) over time chart
6.87%6.87%7.46%8.64%5.18%
Return On Invested Capital Ex Cash (ROICexc)
TR Return On Invested Capital Ex Cash (ROICexc) ChartTR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.69%8.42%9.02%10.29%6.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.22%11.80%12.94%15.10%8.93%

All data in USD , ROIC based on taxRate of 0.27

Charts

TR Balance Sheet Over Time ChartTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TR Balance Sheet - Short Vs Long Term ChartTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M