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Company Selected - Tootsie Roll Industries Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		141,124170,120177,032119,830

    HidHidHid Cash & Equivalents

    		62,080113,435127,16578,895

    HidHidHid Short Term Investments

    		79,04456,68549,46840,935

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		57,39146,92654,18379,461

    HidHid Inventory

    		119,85593,22975,18296,109

    HidHid Other Current Assets

    		16,56412,96215,0717,806

    Hid [-] Total Current Assets

    		334,934323,237321,468303,206

    HidHid [-] GoodWill & Other Intagible Assets

    		248,261248,261248,261248,261

    HidHidHid Intagible Assets

    		175,024175,024175,024175,024

    HidHidHid GoodWill

    		73,23773,23773,23773,237

    HidHid [-] Property Plant & Equipment, Net

    		247,410242,044237,764230,020

    HidHidHid Property Plant & Equipment, Gross

    		736,718726,320717,470706,826

    HidHidHid Accumulated Depreciation

    		-489,308-484,276-479,706-476,806

    HidHid Long Term Investments

    		431,784426,113437,114436,532

    HidHid Other Long-Term Assets

    		5,1096,0557,3118,821

    Hid [-] Total Long-Term Assets

    		934,681924,520932,514925,357

    [-] Total Assets

    		1,269,6151,247,7571,253,9821,228,563

    HidHid Short Term Debt

    		8,3331,9952,1342,245

    HidHid Accounts Payable

    		28,29325,08115,86021,108

    HidHid Other Current Liabilities

    		79,14553,20174,51877,466

    Hid [-] Total Current Liabilities

    		115,77190,58898,452107,022

    HidHid [-] Total Long Term Debt

    		 - 12,6297,5007,500

    HidHidHid Long Term Debt

    		 - 7,5007,5007,500

    HidHidHid Capital Lease Obligations

    		4,9535,1295,3915,649

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		124,399122,437127,745127,554

    Hid [-] Total Long-Term Liabilities

    		202,036208,374214,962203,068

    [-] Total Liabilities

    		317,807298,962313,414310,090

    Hid Common Stock

    		52,13352,20150,68550,685

    Hid Retained Earnings

    		9,9423,36265,47243,240

    Hid Other Appropriated Reserves

    		-22,818-23,132-20,501-20,391

    Hid Other Stockholder Equity

    		912,551916,364844,912844,939

    [-] Total Stockholder Equity

    		951,808948,795940,568918,473

    [-] Liabilities & Stockholders Equity

    		1,269,6151,248,1961,254,3861,228,563

    Common Stock Shares Outstanding

    		75,03575,06072,90572,879