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TRTootsie Roll Industries, Inc.$ --
Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
941M USD
No comparison

Equity Ratio

pie_chart
75%
No comparison

Book Value Per Share

paid
12.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
127.56M
127.56M
49.47M
54.18M
75.18M
0
321.47M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
73.24M
175.02M
0
0
437.11M
0
247.14M
1.01B
932.51M
1.25B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.86M
2.13M
2.13M
0
67.95M
98.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.50M
13.88M
4.25M
136.63M
-113.68M
214.96M
313.41M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
50.69M
72.91M
847.31M
65.47M
-20.50M
0
-1.99M
940.97M

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