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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.53	138.84	75.92	53.27	105.84	166.84
Short-Term Investments	57.08	55.79	95.51	96.13	39.97	42.09
Cash & Short-Term Investments	176.61	194.63	171.42	149.4	145.81	208.93
Cash Growth	10.82%	13.54%	14.74%	2.46%	-30.21%	-12.73%
Accounts Receivable	39.91	43.81	55.57	58.56	54.92	41.21
Other Receivables	6.13	6.79	8.85	4.29	3.26	2.18
Receivables	46.04	50.6	64.42	62.85	58.18	43.38
Inventory	96.45	77.63	94.92	84.27	55.51	59.58
Prepaid Expenses	9.65	10.36	9.2	12.14	7.76	6.84
Restricted Cash	0.37	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	329.12	333.61	340.65	309.03	268.3	320.87
Property, Plant & Equipment	220.29	219.8	222.98	212.04	208.91	187.33
Long-Term Investments	330.95	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	1.55	1.54	1.71	1.45	1.37	1.04
Other Long-Term Assets	11.53	11.63	15.19	0.47	0.6	7.04
Total Assets	1,142	1,147	1,084	1,019	1,019	984.56
Accounts Payable	20.27	13.4	15.82	25.25	14.97	13.03
Accrued Expenses	54.62	64.55	62.36	54.82	54.41	45.64
Short-Term Debt	0.98	0.92	1.09	1.05	0.94	0.83
Current Portion of Leases	1.38	1.37	1.29	0.79	1.07	0.78
Current Income Taxes Payable	0.79	0.64	8.09	1.79	2.43	3.79
Other Current Liabilities	0.15	6.4	6.25	6.44	6.15	5.95
Total Current Liabilities	78.18	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	4.75	4.99	6.02	3.95	6.35	0.08
Long-Term Deferred Tax Liabilities	55.69	54.54	45.48	45.01	45.46	47.9
Other Long-Term Liabilities	107.91	113.76	97.75	80	97.93	83.02
Total Liabilities	262.7	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	3.16	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	-19.8	-23.42	-23.21	-30.17	-25.01	-19.82
Total Common Equity	879.35	870.74	823.42	783.17	769.04	763.33
Minority Interest	-0.35	-0.33	-0.32	-0.29	-0.25	-0.23
Shareholders' Equity	879	870.41	823.11	782.88	768.8	763.1
Total Liabilities & Equity	1,142	1,147	1,084	1,019	1,019	984.56
Total Debt	14.6	14.79	15.9	13.29	15.86	9.19
Net Cash (Debt)	162.01	179.84	155.53	136.1	129.95	199.74
Net Cash Growth	12.78%	15.63%	14.27%	4.74%	-34.94%	-13.00%
Net Cash Per Share	2.21	2.45	2.10	1.81	1.71	2.59
Filing Date Shares Outstanding	72.99	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	250.94	246.32	245.76	218.89	188.33	250.85
Book Value Per Share	12.07	11.91	11.19	10.50	10.19	9.98
Tangible Book Value	631.09	622.48	575.16	534.91	520.78	515.07
Tangible Book Value Per Share	8.66	8.52	7.82	7.17	6.90	6.73
Land	21.72	21.71	21.86	21.72	21.7	21.74
Buildings	148.8	148.78	144.95	142.46	130.16	123.88
Machinery	499.52	499.21	485.27	467.98	446.78	422.51
Construction In Progress	11.8	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