Name: TR Balance Sheet - Tootsie Roll Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TR - Tootsie Roll Industries Inc.

USD | NYSE | Consumer Staples

TR Balance Sheet - Tootsie Roll Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	127.2	138.8	75.9	53.3	105.8	166.8	139.0	110.9	96.3	119.1	126.1	100.1	88.3	63.9	78.6	116.0	91.0
Restricted Cash	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	1.6	-	-	-	-	-	-
Short Term Investments	49.5	55.8	95.5	96.1	40.0	42.1	100.4	75.1	41.6	67.5	42.2	39.5	33.6	18.7	10.9	8.0	8.7
Cash And Short Term Investments	176.6	194.6	171.4	149.4	145.8	208.9	239.4	186.0	137.9	186.7	168.3	139.6	121.9	82.6	89.5
Receivables
Accounts Receivable	47.9	43.8	55.6	58.6	54.9	41.2	45.0	49.8	47.4	43.0	51.0	43.3	40.7	42.1	41.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	717.5	682.6	670.5	641.2	621.4	583.3	567.2	548.0	527.0	511.8	499.5	488.2	476.5	463.7
Current Liabilities
Accounts Payable	15.9	13.4	15.8	25.2	15.0	13.0	12.7	11.8	11.9	10.3	11.3	11.6	9.2	8.9	10.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	113.0	127.2	78.9	120.5	119.5	138.8	91.7	45.6	64.9	75.9	47.3	26.0	38.0	53.3	57.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	42.2	47.9	73.0	48.7	39.9	43.8	72.5	45.6	44.3	55.6	80.1	49.8	59.4	58.6	82.3	44.7	52.0	54.9	80.9	36.1	34.6	41.2	67.4	30.0	36.0	45.0	88.2	36.8	43.9	49.8	93.6	37.2	42.0	47.4	95.3	31.3	38.7	43.0	81.7	29.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.9	15.1	7.4	10.8	9.6	10.4	7.3	10.4	9.9	9.2	7.0	8.1	7.9	12.1	2.0	7.2	5.9	7.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	323.2	321.5	303.2	364.8	329.1	333.6	343.4	323.9	328.5	340.7	336.1	314.6	304.5	309.0	324.1	280.8

Non-Current Assets
Property, Plant & Equipment Gross	726.3	717.5	706.8	695.2	687.6	682.6	680.7	676.3	672.9	670.5	660.2	652.8	645.7	641.2	635.4	632.1	627.0	621.4	614.1	602.2	587.1	583.3	576.3	570.9	567.8	567.2	561.7	557.3	553.6	548.0	543.2	538.9	534.3	527.0	522.9	518.7	516.8	511.8	509.2	506.9
Accumulated Depreciation	484.3	479.7	476.8	472.3	467.3	462.8	459.6	455.6	451.8	447.5	442.8	438.5	433.7	429.1	424.6	420.0	416.8
Property,Plant & Equipment Net	242.0	237.8	230.0	222.9	220.3	219.8	221.1	220.7	221.1	223.0	217.4	214.3	211.9	212.0	210.8	212.1
Long Term Investments	426.1	437.1	436.5	333.6	330.9	332.3	318.3	292.7	279.0	255.6	243.2	252.5	252.9	247.5	241.3	258.1	276.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.8	5.0	5.3	5.6	5.8	6.0	6.3	6.6	6.9	7.1	6.0	6.3	4.6	4.7	4.7	7.0
Deferred Tax Assets	2.0	2.1	1.7	1.7	1.6	1.5	1.4	1.5	1.7	1.7	1.6	1.7	1.6	1.5	1.4	1.4	1.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,247.8	1,254.0	1,228.6	1,181.5	1,141.7	1,147.2	1,146.2	1,102.6	1,093.5	1,084.4	1,065.9	1,034.0	1,019.6	1,018.8	1,026.4	1,001.1

Current Liabilities
Accounts Payable	25.1	15.9	21.1	21.2	20.3	13.4	20.6	20.0	17.2	15.8	22.7	22.2	21.7	25.2	30.7	21.6	21.7	15.0	24.5	20.3	14.3	13.0	15.9	12.9	16.0	12.7	18.0	14.3	13.5	11.8	18.6	16.7	15.1	11.9	14.0	13.8	12.1	10.3	13.4	14.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.1	1.2	1.3	1.4	1.4	1.4	1.4	1.4	1.3	1.1	1.2	0.7	0.8	0.8	1.0
Accrued Expenses	52.4	64.2	70.3	60.8	54.0	63.6	65.0	57.2	55.0	61.7	72.3	59.7	52.9	54.4	60.3	52.0	51.1	53.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	90.6	98.5	107.0	91.5	78.2	87.3	95.7	86.8	87.3	94.9	105.6	91.0	77.3	90.1	101.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.1	4.3	4.4	4.6	4.8	5.0	5.2	5.5	5.8	6.0	5.0	5.2	4.0	4.0	3.9	6.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	65.5	66.6	54.9	56.9	55.7	54.5	46.8	45.3	45.5	45.5	46.0	45.7	45.6	45.0	41.4	43.1	44.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	208.4	215.0	203.1	197.2	184.5	189.5	180.7	174.7	172.1	166.4	156.7	157.9	150.9	145.8	141.5	149.6
Total Liabilities	299.0	313.4	310.1	288.7	262.7	276.8	276.4	261.5	259.3	261.3	262.3	248.9	228.2	235.9	243.0	232.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.4	65.5	43.2	14.1	3.2	57.9	41.8	15.4	6.1	62.9	39.8	11.7	3.2	48.3	29.1	8.7	8.7
Accumulated Other Comprehensive Income	(23.1)	(20.5)	(20.4)	(17.0)	(19.8)	(23.4)	(19.3)	(23.9)	(21.7)	(23.2)	(25.2)	(26.7)	(27.1)	(30.2)	(34.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)
Total Stockholders Equity	949.2	941.0	918.9	893.1	879.4	870.7	870.2	841.4	834.4	823.4	803.9	785.4	791.7	783.2	783.6	769.3	769.8
Total Equity	948.8	940.6	918.5	892.8	879.0	870.4	869.8	841.1	834.1	823.1	803.6	785.1	791.4	782.9	783.3	769.0	769.5	768.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	232.6	223.0	196.2	273.3	250.9	246.3	247.7	237.1	241.3	245.8	230.4	223.6	227.2	218.9	222.5	198.3	195.4	188.3
Book Value	949.2	941.0	918.9	893.1	879.4	870.7	870.2	841.4	834.4	823.4	803.9	785.4	791.7	783.2	783.6	769.3	769.8	769.0
Tangible Book Value	876.0	867.7	845.6	819.9	806.1	797.5	796.9	768.2	761.2	750.2	730.6	712.1	718.5	709.9	710.4	696.0	696.5