Tootsie Roll Industries, Inc. (TR)
USD 31.74
(-1.61%)
USD 31.74
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.01 Billion | 1.01 Billion | 984.55 Million | 977.86 Million | 947.36 Million |
| Total Current Assets | 340.65 Million | 309.02 Million | 268.3 Million | 320.87 Million | 353.33 Million | 304.04 Million |
| Cash And Short Term Investments | 171.79 Million | 149.39 Million | 145.8 Million | 208.93 Million | 239.4 Million | 186.03 Million |
| Cash and Cash Equivalents | 76.29 Million | 53.27 Million | 105.84 Million | 166.84 Million | 138.96 Million | 110.89 Million |
| Short Term Investments | 95.5 Million | 96.12 Million | 39.96 Million | 42.09 Million | 100.44 Million | 75.14 Million |
| Net Receivables | 64.73 Million | 62.85 Million | 58.84 Million | 45.1 Million | 48.46 Million | 52.71 Million |
| Inventory | 94.92 Million | 84.26 Million | 55.5 Million | 59.57 Million | 59.08 Million | 54.52 Million |
| Other Current Assets | 9.2 Million | 12.5 Million | 8.14 Million | 7.25 Million | 6.37 Million | 10.76 Million |
| Total Non-Current Assets | 743.74 Million | 709.75 Million | 750.31 Million | 663.68 Million | 624.53 Million | 643.31 Million |
| Net PPE | 222.97 Million | 212.04 Million | 208.9 Million | 187.32 Million | 188.45 Million | 186.1 Million |
| Good Will And Intangible Assets | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million |
| Good Will | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million |
| Intangible Assets | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million |
| Long-Term Investments | 255.6 Million | 247.52 Million | 291.17 Million | 220.02 Million | 153.03 Million | 170.4 Million |
| Tax Assets | 1.7 Million | 1.45 Million | 1.37 Million | 1.03 Million | 689 Thousand | 522 Thousand |
| Other Non Current Assets | 15.18 Million | 465 Thousand | 603 Thousand | 7.03 Million | 34.09 Million | 38.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.28 Million | 235.89 Million | 249.82 Million | 221.45 Million | 218.21 Million | 196.86 Million |
| Total Current Liabilities | 94.88 Million | 90.13 Million | 79.96 Million | 70.02 Million | 79.54 Million | 61.39 Million |
| Account Payables | 15.81 Million | 25.24 Million | 14.96 Million | 13.02 Million | 12.72 Million | 11.81 Million |
| Tax Payables | 8.09 Million | 5.86 Million | 6 Million | 6.96 Million | 3.17 Million | 3.14 Million |
| Short Term Debt | 2.37 Million | 1.84 Million | 2.01 Million | 1.61 Million | 1.8 Million | 373 Thousand |
| Deferred Revenue | 8.09 Million | - | - | - | - | 3.14 Million |
| Other Current Liabilities | 68.6 Million | 63.04 Million | 62.98 Million | 55.38 Million | 65.01 Million | 46.05 Million |
| Total Non Current Liabilities | 166.39 Million | 145.76 Million | 169.85 Million | 151.43 Million | 138.67 Million | 135.47 Million |
| Long-Term Debt | 7.5 Million | 11.45 Million | 13.84 Million | 7.57 Million | 8.01 Million | 7.5 Million |
| Deferred Revenue Non Current | 6.01 Million | - | 107.13 Million | 92.6 Million | 79.11 Million | 80.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.4 Million | 89.3 Million | 3.41 Million | 3.35 Million | 4.24 Million | 3.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 823.1 Million | 782.88 Million | 768.79 Million | 763.1 Million | 759.64 Million | 750.49 Million |
| Stock Holders Equity | 823.42 Million | 783.17 Million | 769.04 Million | 763.32 Million | 759.85 Million | 750.62 Million |
| Common Stock | 48.22 Million | 47.45 Million | 46.62 Million | 45.89 Million | 45.22 Million | 44.53 Million |
| Retained Earnings | 62.94 Million | 48.27 Million | 39.54 Million | 32.31 Million | 40.8 Million | 33.76 Million |
| Accumulated other comprehensive income | -23.21 Million | -30.16 Million | -25.01 Million | -19.81 Million | -20.24 Million | -22.22 Million |
| Common Stock Equity | 823.42 Million | 783.17 Million | 769.04 Million | 763.32 Million | 759.85 Million | 750.62 Million |
| Capital Lease Obligation | 6.01 Million | 4.74 Million | 7.41 Million | 858 Thousand | 1.58 Million | - |
| Total Investments | 351.11 Million | 343.65 Million | 331.14 Million | 262.11 Million | 253.47 Million | 245.54 Million |
| Total Debt | 15.89 Million | 13.29 Million | 15.85 Million | 9.19 Million | 9.82 Million | 7.87 Million |
| Net Debt | -60.39 Million | -39.97 Million | -89.98 Million | -157.65 Million | -129.13 Million | -103.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.03 Billion |
| Total Current Assets | 323.87 Million | 328.54 Million | 340.65 Million | 340.65 Million | 336.06 Million | 314.59 Million |
| Cash And Short Term Investments | 131.53 Million | 159.72 Million | 171.79 Million | 171.79 Million | 135.4 Million | 109.21 Million |
| Cash and Cash Equivalents | 45.98 Million | 65.25 Million | 76.29 Million | 76.29 Million | 47.32 Million | 26.04 Million |
| Short Term Investments | 85.54 Million | 94.47 Million | 95.5 Million | 95.5 Million | 88.08 Million | 83.16 Million |
| Net Receivables | 52.61 Million | 50.66 Million | 64.73 Million | 64.73 Million | 85.68 Million | 56.97 Million |
| Inventory | 129.29 Million | 108.27 Million | 94.92 Million | 94.92 Million | 107.59 Million | 139.92 Million |
| Other Current Assets | 10.42 Million | 9.87 Million | 9.2 Million | 9.2 Million | 7.38 Million | 8.47 Million |
| Total Non-Current Assets | 778.72 Million | 764.91 Million | 743.74 Million | 743.74 Million | 729.84 Million | 719.39 Million |
| Net PPE | 220.73 Million | 221.09 Million | 222.97 Million | 222.97 Million | 217.42 Million | 214.32 Million |
| Good Will And Intangible Assets | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million |
| Good Will | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million | 73.23 Million |
| Intangible Assets | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million | 175.02 Million |
| Long-Term Investments | 292.72 Million | 278.95 Million | 255.6 Million | 255.6 Million | 243.2 Million | 252.45 Million |
| Tax Assets | 1.53 Million | 1.68 Million | 1.7 Million | 1.7 Million | 1.61 Million | 1.66 Million |
| Other Non Current Assets | 15.47 Million | 14.92 Million | 15.18 Million | 15.18 Million | 19.34 Million | 2.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.5 Million | 259.34 Million | 261.28 Million | 261.28 Million | 262.34 Million | 248.91 Million |
| Total Current Liabilities | 86.76 Million | 87.26 Million | 94.88 Million | 94.88 Million | 105.63 Million | 90.99 Million |
| Account Payables | 20 Million | 17.2 Million | 15.81 Million | 15.81 Million | 22.69 Million | 22.15 Million |
| Tax Payables | - | 11.78 Million | 8.09 Million | 8.09 Million | 1.59 Million | - |
| Short Term Debt | 2.44 Million | 2.43 Million | 2.37 Million | 2.37 Million | 2.09 Million | 2.22 Million |
| Deferred Revenue | 6.43 Million | 11.78 Million | 8.09 Million | 8.09 Million | 1.59 Million | -1.05 Million |
| Other Current Liabilities | 57.87 Million | 55.84 Million | 68.6 Million | 68.6 Million | 79.24 Million | 67.66 Million |
| Total Non Current Liabilities | 174.74 Million | 172.07 Million | 166.39 Million | 166.39 Million | 156.7 Million | 157.92 Million |
| Long-Term Debt | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 12.5 Million | 12.68 Million |
| Deferred Revenue Non Current | 5.49 Million | 5.77 Million | 6.01 Million | 6.01 Million | 13.13 Million | 13.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.46 Million | 113.31 Million | 107.4 Million | 107.4 Million | 85.04 Million | 86.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 841.09 Million | 834.1 Million | 823.1 Million | 823.1 Million | 803.56 Million | 785.07 Million |
| Stock Holders Equity | 841.41 Million | 834.42 Million | 823.42 Million | 823.42 Million | 803.87 Million | 785.37 Million |
| Common Stock | 49.66 Million | 49.66 Million | 48.22 Million | 48.22 Million | 48.35 Million | 48.57 Million |
| Retained Earnings | 15.35 Million | 6.14 Million | 62.94 Million | 62.94 Million | 39.78 Million | 11.65 Million |
| Accumulated other comprehensive income | -23.87 Million | -21.65 Million | -23.21 Million | -23.21 Million | -25.21 Million | -26.69 Million |
| Common Stock Equity | 841.41 Million | 834.42 Million | 823.42 Million | 823.42 Million | 803.87 Million | 785.37 Million |
| Capital Lease Obligation | 5.49 Million | 5.77 Million | 6.01 Million | 6.01 Million | 6.07 Million | 6.35 Million |
| Total Investments | 378.27 Million | 373.42 Million | 351.11 Million | 351.11 Million | 331.28 Million | 335.62 Million |
| Total Debt | 15.44 Million | 15.71 Million | 15.89 Million | 15.89 Million | 14.59 Million | 14.9 Million |
| Net Debt | -30.54 Million | -49.54 Million | -60.39 Million | -60.39 Million | -32.72 Million | -11.14 Million |
SBH
2330
000215
AAL
WFSTF
6820