Tootsie Roll Industries Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	76.21M	0.39M	0.38M	46.63M	57.22M	0.36M	37.99M	0.37M	47.32M	75.92M	64.89M	0.36M	91.71M	0.35M	119.53M	0.40M	78.89M	127.17M	113.05M	62.08M
Short-term Investments (Quarter)	39.49M	39.97M	58.73M	76.46M	88.51M	96.13M	85.88M	83.17M	88.08M	95.51M	94.47M	85.55M	71.50M	55.79M	57.08M	50.01M	40.94M	49.47M	56.69M	79.04M
Cash & Current Investments (Quarter)	115.70M	40.35M	59.10M	123.09M	145.73M	96.49M	123.87M	83.54M	135.40M	171.42M	159.36M	85.91M	163.21M	56.14M	176.61M	50.41M	119.83M	176.63M	169.73M	141.12M
Receivables - Net (Quarter)	80.88M	54.92M	51.95M	44.71M	82.31M	58.56M	59.39M	49.80M	80.12M	55.57M	44.26M	45.56M	72.52M	43.81M	39.91M	48.70M	72.97M	47.90M	42.23M	52.34M
Receivables - Other (Quarter)	3.39M	0.41M	4.14M	4.30M	4.12M	0.20M	3.71M	7.17M	5.56M	4.59M	6.41M	7.05M	5.39M	2.67M	6.12M	6.84M	6.49M	-0.21M	4.76M	5.05M
Receivables (Quarter)	84.27M	55.34M	56.09M	49.01M	86.44M	58.75M	63.10M	56.98M	85.68M	60.16M	50.67M	52.61M	77.91M	46.48M	46.04M	55.54M	79.46M	47.69M	46.99M	57.39M
Raw Materials (Quarter)	24.95M	24.07M	27.13M	37.23M	40.80M	40.67M	45.64M	47.56M	45.72M	43.68M	46.77M	44.89M	40.18M	34.02M	39.41M	45.70M	39.66M	33.03M	37.52M	40.07M
Finished Goods (Quarter)	46.89M	31.43M	40.59M	63.86M	48.76M	43.59M	63.61M	92.37M	61.88M	51.24M	61.50M	84.41M	54.41M	43.60M	57.05M	81.84M	56.45M	42.15M	55.71M	79.78M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.71M	7.76M	5.95M	7.21M	2.02M	12.14M	7.91M	8.11M	7.03M	9.20M	9.87M	10.43M	7.32M	10.36M	9.65M	10.75M	7.41M	15.07M	12.90M	16.17M
Current Assets (Quarter)	277.90M	268.30M	275.66M	280.76M	324.07M	309.03M	304.50M	314.59M	336.06M	340.65M	328.54M	323.88M	343.40M	333.61M	329.12M	364.77M	303.21M	321.47M	323.24M	334.93M
Non-Current Assets
Buildings (Quarter)	123.84M	130.16M	130.18M	130.15M	130.13M	142.46M	142.54M	142.61M	143.01M	144.95M	144.97M	144.80M	144.86M	148.78M	148.80M	148.99M	149.04M	156.50M	156.54M	156.60M
Construction in Progress (Quarter)	39.69M	15.34M	20.80M	26.83M	32.41M	4.33M	8.54M	13.37M	21.16M	11.28M	14.18M	18.80M	23.81M	6.82M	11.80M	17.94M	29.21M	15.48M	24.72M	35.38M
Land & Improvements (Quarter)	21.71M	21.70M	21.71M	21.69M	21.67M	21.71M	21.75M	21.78M	21.76M	21.86M	21.86M	21.67M	21.65M	21.71M	21.72M	21.78M	21.80M	21.81M	21.80M	21.81M
Property, Plant & Equipment (Net) (Quarter)	206.33M	208.91M	210.13M	212.13M	210.85M	212.04M	211.94M	214.32M	217.42M	222.98M	221.09M	220.74M	221.13M	219.80M	220.29M	222.88M	230.02M	237.76M	242.04M	247.41M
Long-Term Investments (Quarter)	280.33M	291.18M	276.78M	258.07M	241.31M	247.53M	252.89M	252.46M	243.21M	255.61M	278.95M	292.72M	318.34M	332.34M	330.95M	333.63M	436.53M	437.11M	426.11M	431.78M
Goodwill (Quarter)	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M	73.24M
Intangibles (Quarter)	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M	175.02M
Goodwill & Intangibles (Quarter)	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M
Long-Term Deferred Tax (Quarter)	1.01M	1.37M	1.42M	1.40M	1.39M	1.45M	1.57M	1.66M	1.62M	1.71M	1.69M	1.53M	1.43M	1.54M	1.55M	1.68M	1.72M	2.06M	2.05M	2.12M
Other Non-Current Assets (Quarter)	1.61M	0.60M	0.60M	0.49M	0.48M	0.47M	0.45M	2.69M	19.34M	15.19M	14.92M	15.47M	13.65M	11.63M	11.53M	10.25M	8.82M	7.31M	6.05M	5.11M
Non-Current Assets (Quarter)	737.54M	750.32M	737.19M	720.36M	702.29M	709.75M	715.12M	719.40M	729.85M	743.74M	764.91M	778.72M	802.81M	813.58M	812.58M	816.69M	925.36M	932.51M	924.52M	934.68M
Assets (Quarter)	1,015.44M	1,018.62M	1,012.85M	1,001.11M	1,026.36M	1,018.78M	1,019.61M	1,033.99M	1,065.91M	1,084.39M	1,093.45M	1,102.60M	1,146.22M	1,147.18M	1,141.70M	1,181.46M	1,228.56M	1,253.98M	1,247.76M	1,269.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.51M	14.97M	21.68M	21.62M	30.73M	25.25M	21.71M	22.16M	22.70M	15.82M	17.20M	20.01M	20.57M	13.40M	20.27M	21.16M	21.11M	15.86M	25.08M	28.29M
Dividends payables (Quarter)	6.04M	6.04M	0.17M	6.21M	6.20M	6.15M	0.25M	6.30M	6.26M	6.25M	0.15M	6.44M	6.43M	6.40M	0.15M	6.57M	6.57M	6.57M	0.21M	6.78M
Payables (Quarter)	30.55M	21.01M	21.85M	27.83M	36.93M	31.40M	21.96M	28.46M	28.96M	22.07M	17.35M	26.45M	27.00M	19.80M	20.41M	27.73M	27.68M	22.43M	25.29M	35.07M
Accumulated Expenses (Quarter)	57.60M	53.90M	51.13M	52.01M	60.33M	12.80M	52.93M	59.66M	72.33M	61.69M	55.03M	57.21M	65.04M	18.70M	54.02M	60.84M	70.30M	64.18M	52.36M	56.96M
Other Accumulated Expenses (Quarter)		3.57M				4.08M				4.53M				12.23M				10.13M
Short term Debt (Quarter)	0.96M	0.94M	1.07M	1.02M	0.95M	1.05M	1.06M	1.05M	1.02M	1.09M	1.05M	1.05M	1.08M	0.92M	0.97M	1.02M	1.01M	0.99M	0.95M	8.33M
Current Leases (Quarter)	1.10M	1.07M	1.04M	1.00M	0.83M	0.79M	0.73M	1.17M	1.07M	1.29M	1.39M	1.40M	1.38M	1.37M	1.38M	1.32M	1.23M	1.14M	1.04M	1.04M
Current Taxes (Quarter)	3.88M	2.43M	4.55M		1.86M	1.79M			1.60M	8.09M	11.79M		0.55M	0.64M	0.79M		6.20M	5.94M	10.31M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	94.64M	79.97M	80.26M	82.47M	101.52M	90.13M	77.33M	91.00M	105.63M	94.89M	87.27M	86.76M	95.72M	87.29M	78.18M	91.50M	107.02M	98.45M	90.59M	115.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	12.97M	12.62M	12.62M	12.60M	12.61M	9.30M	9.29M	9.30M	9.32M	9.65M	9.66M	9.64M	9.64M	8.70M	8.67M	8.64M	8.66M	8.88M	8.85M	8.80M
Minority Interest (Quarter)	-0.25M	-0.24M	-0.25M	-0.26M	-0.28M	-0.29M	-0.30M	-0.30M	-0.31M	-0.32M	-0.31M	-0.32M	-0.33M	-0.33M	-0.35M	-0.36M	-0.38M	-0.40M	-0.44M	-0.46M
Non-Current Deferred Tax Liability (Quarter)	45.44M	45.46M	44.23M	43.05M	41.35M	45.01M	45.61M	45.66M	46.02M	45.48M	45.49M	45.28M	46.75M	54.54M	55.69M	56.93M	54.94M	66.58M	65.51M	64.92M
Operating Leases (Quarter)	6.51M	7.42M	6.18M	6.02M	3.94M	4.74M	3.96M	6.35M	5.00M	7.31M	5.78M	5.50M	5.24M	6.37M	4.75M	5.90M	5.65M	4.25M	4.08M	4.95M
Other Non-Current Liabilities (Quarter)	3.18M	94.51M	3.51M	76.87M	72.58M	76.26M	80.70M	3.91M	85.05M	94.97M	100.78M	103.85M	2.60M	2.56M	105.35M	2.56M	2.43M	124.26M	118.95M	121.67M
Total Non-Current Liabilities (Quarter)	164.29M	169.85M	163.09M	149.62M	141.51M	145.76M	150.89M	157.92M	156.71M	166.40M	172.08M	174.74M	180.67M	189.49M	184.52M	197.20M	203.07M	214.96M	208.37M	202.04M
Total Liabilities (Quarter)	1,015.44M	1,018.62M	1,012.85M	1,001.11M	1,026.36M	1,018.78M	1,019.61M	1,033.99M	1,065.91M	1,084.39M	1,093.45M	1,102.60M	1,146.22M	1,147.18M	1,141.70M	1,181.46M	1,228.56M	1,253.98M	1,247.76M	1,269.62M
Shareholder's Equity
Total Debt (Quarter)	0.96M	0.94M	1.07M	1.02M	0.95M	1.05M	1.06M	1.05M	1.02M	1.09M	1.05M	1.05M	1.08M	0.92M	0.97M	1.02M	1.01M	0.99M	0.95M	8.33M
Common Equity (Quarter)	756.76M	19.30M	-1.99M	-7.58M	783.32M	-1.99M	-0.18M	28.12M	803.87M	1.88M	-2.24M	1.64M	869.83M	2.45M	879.00M	21.65M	918.47M	940.97M	948.79M	952.27M
Liabilities and Shareholders Equity (Quarter)	1,015.44M	1,018.62M	1,012.85M	1,001.11M	1,026.36M	1,018.78M	1,019.61M	1,033.99M	1,065.91M	1,084.39M	1,093.45M	1,102.60M	1,146.22M	1,147.18M	1,141.70M	1,181.46M	1,228.56M	1,253.98M	1,247.76M	1,269.62M
Treasury Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Retained Earnings (Quarter)	25.55M	39.55M	8.69M	8.69M	29.08M	48.28M	3.22M	11.66M	39.79M	62.95M	6.15M	15.36M	-19.34M	57.90M	3.15M	14.14M	43.24M	65.47M	-23.13M	-22.82M

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Tootsie Roll Industries TR Balance Sheet (2009-2026)

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Tootsie Roll Industries TR Balance Sheet (2009-2026)

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