Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.71	75.92	53.27	105.84	166.84	138.96
Short-Term Investments	71.5	95.51	96.13	39.97	42.09	100.44
Cash & Short-Term Investments	163.21	171.42	149.4	145.81	208.93	239.4
Cash Growth	20.54%	14.74%	2.46%	-30.21%	-12.73%	28.68%
Accounts Receivable	72.52	55.57	58.56	54.92	41.21	45.04
Other Receivables	4.71	8.85	4.29	3.26	2.18	3.2
Receivables	77.23	64.42	62.85	58.18	43.38	48.24
Inventory	94.59	94.92	84.27	55.51	59.58	59.09
Prepaid Expenses	7.32	9.2	12.14	7.76	6.84	6
Restricted Cash	0.38	0.38	0.37	0.39	0.42	0.38
Other Current Assets	0.68	0.32	0.01	0.66	1.72	0.22
Total Current Assets	343.4	340.65	309.03	268.3	320.87	353.33
Property, Plant & Equipment	221.13	222.98	212.04	208.91	187.33	188.46
Long-Term Investments	318.34	255.61	247.53	291.18	220.02	153.03
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	1.43	1.71	1.45	1.37	1.04	0.69
Other Long-Term Assets	13.65	15.19	0.47	0.6	7.04	34.1
Total Assets	1,146	1,084	1,019	1,019	984.56	977.86
Accounts Payable	20.57	15.82	25.25	14.97	13.03	12.72
Accrued Expenses	64.99	59.81	54.82	54.41	45.64	59.07
Short-Term Debt	1.08	1.09	1.05	0.94	0.83	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Portion of Leases	1.38	1.29	0.79	1.07	0.78	1.06
Current Income Taxes Payable	0.55	8.09	1.79	2.43	3.79	-
Other Current Liabilities	7.14	8.79	6.44	6.15	5.95	5.95
Total Current Liabilities	95.72	94.89	90.13	79.97	70.02	79.54
Long-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5
Long-Term Leases	5.24	6.02	3.95	6.35	0.08	0.52
Long-Term Deferred Tax Liabilities	46.75	45.48	45.01	45.46	47.9	47.3
Other Long-Term Liabilities	111.53	97.75	80	97.93	83.02	70.21
Total Liabilities	276.39	261.28	235.9	249.82	221.46	218.22
Common Stock	49.62	48.23	47.45	46.62	45.89	45.22
Additional Paid-In Capital	800.09	737.45	719.61	709.88	706.93	696.06
Retained Earnings	41.79	62.95	48.28	39.55	32.31	40.81
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Comprehensive Income & Other	-19.34	-23.21	-30.17	-25.01	-19.82	-20.25
Total Common Equity	870.16	823.42	783.17	769.04	763.33	759.85
Minority Interest	-0.33	-0.32	-0.29	-0.25	-0.23	-0.21
Shareholders' Equity	869.83	823.11	782.88	768.8	763.1	759.65
Total Liabilities & Equity	1,146	1,084	1,019	1,019	984.56	977.86
Total Debt	15.2	15.9	13.29	15.86	9.19	9.83
Net Cash (Debt)	148.01	155.53	136.1	129.95	199.74	229.58
Net Cash Growth	22.52%	14.27%	4.74%	-34.94%	-13.00%	28.86%
Net Cash Per Share	2.07	2.16	1.86	1.77	2.67	3.03
Filing Date Shares Outstanding	71.34	71.53	72.45	73.26	74.29	75.3
Total Common Shares Outstanding	71.34	71.42	72.38	73.26	74.27	75.39
Working Capital	247.69	245.76	218.89	188.33	250.85	273.79
Book Value Per Share	12.20	11.53	10.82	10.50	10.28	10.08
Tangible Book Value	621.9	575.16	534.91	520.78	515.07	511.59
Tangible Book Value Per Share	8.72	8.05	7.39	7.11	6.93	6.79
Land	21.65	21.86	21.72	21.7	21.74	21.74
Buildings	144.86	144.95	142.46	130.16	123.88	122.84
Machinery	484.12	485.27	467.98	446.78	422.51	416.63
Construction In Progress	23.81	11.28	4.33	15.34	14.35	4.43
Order Backlog	-	7	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.