Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.25	76.29	53.64	106.23	167.26	139.34
Short-Term Investments	94.48	95.51	96.13	39.97	42.09	100.44
Cash & Cash Equivalents	159.73	171.8	149.76	146.19	209.35	239.78
Cash Growth	28.56%	14.71%	2.44%	-30.17%	-12.69%	28.62%
Receivables	50.67	64.73	62.86	58.84	45.1	48.46
Inventory	108.27	94.92	84.27	55.51	59.58	59.09
Other Current Assets	9.87	9.2	12.14	7.76	6.84	6
Total Current Assets	328.54	340.65	309.03	268.3	320.87	353.33
Property, Plant & Equipment	221.09	222.98	212.04	208.91	187.33	188.46
Long-Term Investments	278.95	255.61	247.53	291.18	220.02	153.03
Goodwill and Intangibles	248.26	248.26	248.26	248.26	248.26	248.26
Other Long-Term Assets	16.61	16.9	1.92	1.98	8.08	34.79
Total Long-Term Assets	764.91	743.74	709.75	750.32	663.69	624.53
Total Assets	1,093	1,084	1,019	1,019	984.56	977.86
Accounts Payable	17.2	15.82	25.25	14.97	13.03	12.72
Current Debt	2.44	2.38	1.84	2.01	1.61	1.81
Other Current Liabilities	67.63	76.7	63.05	62.99	55.38	65.02
Total Current Liabilities	87.27	94.89	90.13	79.97	70.02	79.54
Long-Term Debt	13.28	13.52	11.45	13.85	7.58	8.02
Other Long-Term Liabilities	158.8	152.88	134.31	156.01	143.86	130.65
Total Long-Term Liabilities	172.08	166.4	145.76	169.85	151.44	138.67
Total Liabilities	259.35	261.28	235.9	249.82	221.46	218.22
Total Debt	15.71	15.9	13.29	15.86	9.19	9.83
Debt Growth	18.61%	19.57%	-16.17%	72.56%	-6.48%	24.82%
Retained Earnings	6.15	62.95	48.28	39.55	32.31	40.81
Comprehensive Income	-21.66	-23.21	-30.17	-25.01	-19.82	-20.25
Shareholders' Equity	834.42	823.42	783.17	769.04	763.33	759.85
Net Cash / Debt	144.02	155.9	136.47	130.34	200.16	229.96
Net Cash / Debt Growth	29.75%	14.24%	4.71%	-34.88%	-12.96%	28.79%
Net Cash Per Share	2.02	2.17	1.87	1.77	2.76	3.22
Working Capital	241.27	245.76	218.89	188.33	250.85	273.79
Book Value Per Share	11.68	11.45	10.73	10.45	10.51	10.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).