Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.52	138.84	75.92	53.27	105.84	166.84
Short-Term Investments	50.01	55.79	95.51	96.13	39.97	42.09
Cash & Short-Term Investments	170.53	194.63	171.42	149.4	145.81	208.93
Cash Growth	30.01%	13.54%	14.74%	2.46%	-30.21%	-12.73%
Accounts Receivable	48.7	43.81	55.57	58.56	54.92	41.21
Other Receivables	6.85	6.79	8.85	4.29	3.26	2.18
Receivables	55.54	50.6	64.42	62.85	58.18	43.38
Inventory	127.54	77.63	94.92	84.27	55.51	59.58
Prepaid Expenses	10.75	10.36	9.2	12.14	7.76	6.84
Restricted Cash	0.4	0.35	0.38	0.37	0.39	0.42
Other Current Assets	-	0.04	0.32	0.01	0.66	1.72
Total Current Assets	364.77	333.61	340.65	309.03	268.3	320.87
Property, Plant & Equipment	222.88	219.8	222.98	212.04	208.91	187.33
Long-Term Investments	333.63	332.34	255.61	247.53	291.18	220.02
Goodwill	73.24	73.24	73.24	73.24	73.24	73.24
Other Intangible Assets	175.02	175.02	175.02	175.02	175.02	175.02
Long-Term Deferred Tax Assets	1.68	1.54	1.71	1.45	1.37	1.04
Other Long-Term Assets	10.25	11.63	15.19	0.47	0.6	7.04
Total Assets	1,181	1,147	1,084	1,019	1,019	984.56
Accounts Payable	21.16	13.4	15.82	25.25	14.97	13.03
Accrued Expenses	60.72	64.55	62.36	54.82	54.41	45.64
Short-Term Debt	1.02	0.92	1.09	1.05	0.94	0.83
Current Portion of Leases	1.32	1.37	1.29	0.79	1.07	0.78
Current Income Taxes Payable	-	0.64	8.09	1.79	2.43	3.79
Other Current Liabilities	7.28	6.4	6.25	6.44	6.15	5.95
Total Current Liabilities	91.5	87.29	94.89	90.13	79.97	70.02
Long-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5
Long-Term Leases	4.58	4.99	6.02	3.95	6.35	0.08
Long-Term Deferred Tax Liabilities	56.93	54.54	45.48	45.01	45.46	47.9
Other Long-Term Liabilities	119.54	113.76	97.75	80	97.93	83.02
Total Liabilities	288.69	276.77	261.28	235.9	249.82	221.46
Common Stock	50.69	49.36	48.23	47.45	46.62	45.89
Additional Paid-In Capital	847.31	788.89	737.45	719.61	709.88	706.93
Retained Earnings	14.14	57.9	62.95	48.28	39.55	32.31
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Comprehensive Income & Other	-17.01	-23.42	-23.21	-30.17	-25.01	-19.82
Total Common Equity	893.13	870.74	823.42	783.17	769.04	763.33
Minority Interest	-0.37	-0.33	-0.32	-0.29	-0.25	-0.23
Shareholders' Equity	892.76	870.41	823.11	782.88	768.8	763.1
Total Liabilities & Equity	1,181	1,147	1,084	1,019	1,019	984.56
Total Debt	14.42	14.79	15.9	13.29	15.86	9.19
Net Cash (Debt)	156.11	179.84	155.53	136.1	129.95	199.74
Net Cash Growth	34.90%	15.63%	14.27%	4.74%	-34.94%	-13.00%
Net Cash Per Share	2.13	2.45	2.10	1.81	1.71	2.59
Filing Date Shares Outstanding	72.88	71.53	73.67	74.62	75.46	76.51
Total Common Shares Outstanding	72.88	73.1	73.56	74.56	75.46	76.5
Working Capital	273.27	246.32	245.76	218.89	188.33	250.85
Book Value Per Share	12.25	11.91	11.19	10.50	10.19	9.98
Tangible Book Value	644.87	622.48	575.16	534.91	520.78	515.07
Tangible Book Value Per Share	8.85	8.52	7.82	7.17	6.90	6.73
Land	21.78	21.71	21.86	21.72	21.7	21.74
Buildings	148.99	148.78	144.95	142.46	130.16	123.88
Machinery	500.92	499.21	485.27	467.98	446.78	422.51
Construction In Progress	17.94	6.82	11.28	4.33	15.34	14.35
Order Backlog	-	10	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q