Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Balance Sheet

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

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