US Stock MarketDetailed Quotes

TR Tootsie Roll Industries

Watchlist
  • 29.670
  • -0.320-1.07%
Close Jul 22 16:00 ET
  • 29.700
  • +0.030+0.10%
Post 16:03 ET
2.12BMarket Cap21.98P/E (TTM)

Tootsie Roll Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.65%159.36M
14.74%171.42M
14.74%171.42M
-7.09%135.4M
-11.27%109.21M
-14.88%123.87M
2.46%149.4M
2.46%149.4M
25.95%145.73M
-11.57%123.09M
-Cash and cash equivalents
70.79%64.89M
42.51%75.92M
42.51%75.92M
-17.30%47.32M
-44.14%26.05M
-56.23%37.99M
-49.67%53.27M
-49.67%53.27M
-24.92%57.22M
-51.74%46.63M
-Short-term investments
10.01%94.48M
-0.65%95.51M
-0.65%95.51M
-0.49%88.08M
8.77%83.17M
46.24%85.88M
140.51%96.13M
140.51%96.13M
124.13%88.51M
79.56%76.46M
Receivables
-19.70%50.67M
2.99%64.73M
2.99%64.73M
-0.87%85.68M
16.25%56.98M
12.49%63.1M
6.82%62.86M
6.82%62.86M
2.57%86.44M
23.19%49.01M
-Accounts receivable
-25.48%44.26M
-5.10%55.57M
-5.10%55.57M
-2.67%80.12M
11.40%49.8M
14.32%59.39M
6.62%58.56M
6.62%58.56M
1.78%82.32M
23.73%44.71M
-Other receivables
72.97%6.41M
113.19%9.17M
113.19%9.17M
35.02%5.56M
66.64%7.17M
-10.39%3.71M
9.67%4.3M
9.67%4.3M
21.46%4.12M
17.88%4.31M
Inventory
-0.89%108.27M
12.64%94.92M
12.64%94.92M
20.14%107.59M
38.42%139.93M
61.32%109.25M
51.82%84.27M
51.82%84.27M
24.67%89.56M
14.50%101.09M
Prepaid assets
24.79%9.87M
-24.24%9.2M
-24.24%9.2M
248.22%7.03M
12.37%8.11M
32.99%7.91M
56.47%12.14M
56.47%12.14M
-64.63%2.02M
-26.35%7.21M
Restricted cash
-0.54%367K
2.74%375K
2.74%375K
8.43%360K
4.51%371K
-2.12%369K
-5.44%365K
-5.44%365K
-15.52%332K
-11.69%355K
Total current assets
7.90%328.54M
10.23%340.65M
10.23%340.65M
3.70%336.06M
12.05%314.59M
10.46%304.5M
15.18%309.03M
15.18%309.03M
16.61%324.07M
1.19%280.76M
Non current assets
Net PPE
4.32%221.09M
5.16%222.98M
5.16%222.98M
3.12%217.42M
1.03%214.32M
0.86%211.94M
1.50%212.04M
1.50%212.04M
2.19%210.85M
7.02%212.13M
-Gross PPE
4.22%672.92M
4.57%670.5M
4.57%670.5M
3.90%660.22M
3.27%652.78M
2.98%645.66M
3.18%641.18M
3.18%641.18M
3.48%635.45M
4.97%632.13M
-Accumulated depreciation
-4.18%-451.83M
-4.28%-447.52M
-4.28%-447.52M
-4.29%-442.8M
-4.39%-438.46M
-4.05%-433.72M
-4.03%-429.14M
-4.03%-429.14M
-4.13%-424.6M
-3.96%-420M
Goodwill and other intangible assets
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
-Goodwill
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
0.00%73.24M
-Other intangible assets
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
0.00%175.02M
Investments and advances
10.31%278.95M
3.26%255.61M
3.26%255.61M
0.79%243.21M
-2.18%252.46M
-8.63%252.89M
-14.99%247.53M
-14.99%247.53M
-13.92%241.31M
-2.50%258.08M
Non current deferred assets
7.18%1.69M
17.33%1.71M
17.33%1.71M
16.00%1.62M
19.11%1.66M
11.08%1.57M
5.98%1.45M
5.98%1.45M
38.02%1.39M
33.68%1.4M
Non current prepaid assets
----
----
----
----
----
----
----
----
-70.26%480K
-82.17%494K
Defined pension benefit
----
----
----
----
----
----
----
----
----
--0
Other non current assets
3,215.78%14.92M
3,166.45%15.19M
3,166.45%15.19M
--19.34M
--2.69M
--450K
-22.89%465K
-22.89%465K
----
----
Total non current assets
6.96%764.91M
4.79%743.74M
4.79%743.74M
3.92%729.85M
-0.13%719.4M
-2.99%715.12M
-5.41%709.75M
-5.41%709.75M
-4.78%702.29M
0.40%720.36M
Total assets
7.24%1.09B
6.44%1.08B
6.44%1.08B
3.85%1.07B
3.28%1.03B
0.67%1.02B
0.02%1.02B
0.02%1.02B
1.07%1.03B
0.62%1B
Liabilities
Current liabilities
Payables
32.72%29.14M
-6.94%34.68M
-6.94%34.68M
-21.23%30.56M
2.27%28.46M
-16.82%21.96M
37.93%37.27M
37.93%37.27M
12.64%38.79M
3.60%27.83M
-accounts payable
-20.76%17.2M
-37.35%15.82M
-37.35%15.82M
-26.14%22.7M
2.49%22.16M
0.14%21.71M
68.66%25.25M
68.66%25.25M
25.36%30.73M
6.40%21.62M
-Total tax payable
--11.79M
115.00%12.62M
115.00%12.62M
-14.17%1.6M
--0
--0
-2.33%5.87M
-2.33%5.87M
-52.03%1.86M
--0
-Dividends payable
-39.20%152K
1.56%6.25M
1.56%6.25M
0.98%6.26M
1.50%6.3M
46.20%250K
1.85%6.15M
1.85%6.15M
2.62%6.2M
2.19%6.21M
Current accrued expenses
3.96%55.03M
17.98%36.19M
17.98%36.19M
19.89%72.33M
14.70%59.66M
3.51%52.93M
-0.47%30.67M
-0.47%30.67M
4.75%60.33M
12.12%52.01M
Current debt and capital lease obligation
36.45%2.44M
29.04%2.38M
29.04%2.38M
17.34%2.09M
10.05%2.22M
-15.44%1.79M
-8.40%1.84M
-8.40%1.84M
-13.41%1.78M
11.97%2.02M
-Current debt
-0.94%1.05M
3.52%1.09M
3.52%1.09M
7.27%1.02M
3.04%1.05M
-1.40%1.06M
11.93%1.05M
11.93%1.05M
-0.73%949K
3.45%1.02M
-Current capital lease obligation
91.05%1.39M
62.96%1.29M
62.96%1.29M
28.81%1.07M
17.20%1.17M
-29.99%726K
-26.21%791K
-26.21%791K
-24.41%833K
22.25%1M
Current liabilities
12.85%87.27M
5.27%94.89M
5.27%94.89M
4.05%105.63M
10.33%91M
-3.65%77.33M
12.71%90.13M
12.71%90.13M
7.27%101.52M
9.09%82.47M
Non current liabilities
Long term debt and capital lease obligation
15.83%13.28M
18.04%13.52M
18.04%13.52M
9.32%12.5M
-6.19%12.68M
-16.23%11.46M
-17.30%11.45M
-17.30%11.45M
-18.40%11.44M
-0.41%13.52M
-Long term debt
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-Long term capital lease obligation
45.78%5.78M
52.28%6.02M
52.28%6.02M
27.08%5M
-13.91%5.18M
-35.92%3.96M
-37.73%3.95M
-37.73%3.95M
-39.59%3.94M
-0.91%6.02M
Non current deferred liabilities
-0.28%45.49M
1.05%45.48M
1.05%45.48M
11.29%46.02M
6.06%45.66M
3.14%45.61M
-1.00%45.01M
-1.00%45.01M
-9.00%41.35M
-9.68%43.05M
Employee benefits
3.97%9.66M
3.76%9.65M
3.76%9.65M
-26.08%9.32M
-26.16%9.3M
-26.35%9.29M
-26.28%9.3M
-26.28%9.3M
-2.79%12.61M
-2.74%12.6M
Other non current liabilities
24.88%100.78M
24.54%94.97M
24.54%94.97M
17.18%85.05M
12.34%86.36M
-9.38%80.7M
-19.32%76.26M
-19.32%76.26M
-18.16%72.58M
-13.60%76.87M
Total non current liabilities
14.04%172.08M
14.16%166.4M
14.16%166.4M
10.74%156.71M
5.54%157.92M
-7.48%150.89M
-14.18%145.76M
-14.18%145.76M
-13.86%141.51M
-10.28%149.63M
Total liabilities
13.64%259.35M
10.76%261.28M
10.76%261.28M
7.95%262.34M
7.25%248.92M
-6.22%228.22M
-5.57%235.9M
-5.57%235.9M
-6.14%243.03M
-4.24%232.1M
Shareholders'equity
Share capital
1.69%49.67M
1.63%48.23M
1.63%48.23M
1.03%48.35M
1.36%48.57M
1.77%48.84M
1.78%47.45M
1.78%47.45M
2.65%47.86M
2.19%47.92M
-common stock
1.69%49.67M
1.63%48.23M
1.63%48.23M
1.03%48.35M
1.36%48.57M
1.77%48.84M
1.78%47.45M
1.78%47.45M
2.65%47.86M
2.19%47.92M
Retained earnings
90.72%6.15M
30.39%62.95M
30.39%62.95M
36.83%39.79M
34.10%11.66M
10.98%3.22M
22.08%48.28M
22.08%48.28M
13.83%29.08M
26.96%8.69M
Paid-in capital
4.37%802.25M
2.48%737.45M
2.48%737.45M
-0.02%742.95M
1.05%753.84M
2.51%768.68M
1.37%719.61M
1.37%719.61M
4.68%743.08M
3.24%746.03M
Less: Treasury stock
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
Gains losses not affecting retained earnings
19.97%-21.66M
23.06%-23.21M
23.06%-23.21M
26.75%-25.22M
14.89%-26.7M
6.59%-27.06M
-20.61%-30.17M
-20.61%-30.17M
-47.79%-34.43M
-45.62%-31.37M
Total stockholders'equity
5.40%834.42M
5.14%823.42M
5.14%823.42M
2.59%803.87M
2.09%785.38M
2.85%791.69M
1.84%783.17M
1.84%783.17M
3.55%783.6M
2.19%769.28M
Noncontrolling interests
-6.08%-314K
-9.00%-315K
-9.00%-315K
-10.43%-307K
-15.71%-302K
-17.00%-296K
-17.96%-289K
-17.96%-289K
-13.01%-278K
-12.02%-261K
Total equity
5.40%834.11M
5.14%823.11M
5.14%823.11M
2.58%803.57M
2.09%785.07M
2.84%791.4M
1.83%782.88M
1.83%782.88M
3.54%783.32M
2.18%769.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.65%159.36M14.74%171.42M14.74%171.42M-7.09%135.4M-11.27%109.21M-14.88%123.87M2.46%149.4M2.46%149.4M25.95%145.73M-11.57%123.09M
-Cash and cash equivalents 70.79%64.89M42.51%75.92M42.51%75.92M-17.30%47.32M-44.14%26.05M-56.23%37.99M-49.67%53.27M-49.67%53.27M-24.92%57.22M-51.74%46.63M
-Short-term investments 10.01%94.48M-0.65%95.51M-0.65%95.51M-0.49%88.08M8.77%83.17M46.24%85.88M140.51%96.13M140.51%96.13M124.13%88.51M79.56%76.46M
Receivables -19.70%50.67M2.99%64.73M2.99%64.73M-0.87%85.68M16.25%56.98M12.49%63.1M6.82%62.86M6.82%62.86M2.57%86.44M23.19%49.01M
-Accounts receivable -25.48%44.26M-5.10%55.57M-5.10%55.57M-2.67%80.12M11.40%49.8M14.32%59.39M6.62%58.56M6.62%58.56M1.78%82.32M23.73%44.71M
-Other receivables 72.97%6.41M113.19%9.17M113.19%9.17M35.02%5.56M66.64%7.17M-10.39%3.71M9.67%4.3M9.67%4.3M21.46%4.12M17.88%4.31M
Inventory -0.89%108.27M12.64%94.92M12.64%94.92M20.14%107.59M38.42%139.93M61.32%109.25M51.82%84.27M51.82%84.27M24.67%89.56M14.50%101.09M
Prepaid assets 24.79%9.87M-24.24%9.2M-24.24%9.2M248.22%7.03M12.37%8.11M32.99%7.91M56.47%12.14M56.47%12.14M-64.63%2.02M-26.35%7.21M
Restricted cash -0.54%367K2.74%375K2.74%375K8.43%360K4.51%371K-2.12%369K-5.44%365K-5.44%365K-15.52%332K-11.69%355K
Total current assets 7.90%328.54M10.23%340.65M10.23%340.65M3.70%336.06M12.05%314.59M10.46%304.5M15.18%309.03M15.18%309.03M16.61%324.07M1.19%280.76M
Non current assets
Net PPE 4.32%221.09M5.16%222.98M5.16%222.98M3.12%217.42M1.03%214.32M0.86%211.94M1.50%212.04M1.50%212.04M2.19%210.85M7.02%212.13M
-Gross PPE 4.22%672.92M4.57%670.5M4.57%670.5M3.90%660.22M3.27%652.78M2.98%645.66M3.18%641.18M3.18%641.18M3.48%635.45M4.97%632.13M
-Accumulated depreciation -4.18%-451.83M-4.28%-447.52M-4.28%-447.52M-4.29%-442.8M-4.39%-438.46M-4.05%-433.72M-4.03%-429.14M-4.03%-429.14M-4.13%-424.6M-3.96%-420M
Goodwill and other intangible assets 0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M0.00%248.26M
-Goodwill 0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M0.00%73.24M
-Other intangible assets 0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M0.00%175.02M
Investments and advances 10.31%278.95M3.26%255.61M3.26%255.61M0.79%243.21M-2.18%252.46M-8.63%252.89M-14.99%247.53M-14.99%247.53M-13.92%241.31M-2.50%258.08M
Non current deferred assets 7.18%1.69M17.33%1.71M17.33%1.71M16.00%1.62M19.11%1.66M11.08%1.57M5.98%1.45M5.98%1.45M38.02%1.39M33.68%1.4M
Non current prepaid assets ---------------------------------70.26%480K-82.17%494K
Defined pension benefit --------------------------------------0
Other non current assets 3,215.78%14.92M3,166.45%15.19M3,166.45%15.19M--19.34M--2.69M--450K-22.89%465K-22.89%465K--------
Total non current assets 6.96%764.91M4.79%743.74M4.79%743.74M3.92%729.85M-0.13%719.4M-2.99%715.12M-5.41%709.75M-5.41%709.75M-4.78%702.29M0.40%720.36M
Total assets 7.24%1.09B6.44%1.08B6.44%1.08B3.85%1.07B3.28%1.03B0.67%1.02B0.02%1.02B0.02%1.02B1.07%1.03B0.62%1B
Liabilities
Current liabilities
Payables 32.72%29.14M-6.94%34.68M-6.94%34.68M-21.23%30.56M2.27%28.46M-16.82%21.96M37.93%37.27M37.93%37.27M12.64%38.79M3.60%27.83M
-accounts payable -20.76%17.2M-37.35%15.82M-37.35%15.82M-26.14%22.7M2.49%22.16M0.14%21.71M68.66%25.25M68.66%25.25M25.36%30.73M6.40%21.62M
-Total tax payable --11.79M115.00%12.62M115.00%12.62M-14.17%1.6M--0--0-2.33%5.87M-2.33%5.87M-52.03%1.86M--0
-Dividends payable -39.20%152K1.56%6.25M1.56%6.25M0.98%6.26M1.50%6.3M46.20%250K1.85%6.15M1.85%6.15M2.62%6.2M2.19%6.21M
Current accrued expenses 3.96%55.03M17.98%36.19M17.98%36.19M19.89%72.33M14.70%59.66M3.51%52.93M-0.47%30.67M-0.47%30.67M4.75%60.33M12.12%52.01M
Current debt and capital lease obligation 36.45%2.44M29.04%2.38M29.04%2.38M17.34%2.09M10.05%2.22M-15.44%1.79M-8.40%1.84M-8.40%1.84M-13.41%1.78M11.97%2.02M
-Current debt -0.94%1.05M3.52%1.09M3.52%1.09M7.27%1.02M3.04%1.05M-1.40%1.06M11.93%1.05M11.93%1.05M-0.73%949K3.45%1.02M
-Current capital lease obligation 91.05%1.39M62.96%1.29M62.96%1.29M28.81%1.07M17.20%1.17M-29.99%726K-26.21%791K-26.21%791K-24.41%833K22.25%1M
Current liabilities 12.85%87.27M5.27%94.89M5.27%94.89M4.05%105.63M10.33%91M-3.65%77.33M12.71%90.13M12.71%90.13M7.27%101.52M9.09%82.47M
Non current liabilities
Long term debt and capital lease obligation 15.83%13.28M18.04%13.52M18.04%13.52M9.32%12.5M-6.19%12.68M-16.23%11.46M-17.30%11.45M-17.30%11.45M-18.40%11.44M-0.41%13.52M
-Long term debt 0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
-Long term capital lease obligation 45.78%5.78M52.28%6.02M52.28%6.02M27.08%5M-13.91%5.18M-35.92%3.96M-37.73%3.95M-37.73%3.95M-39.59%3.94M-0.91%6.02M
Non current deferred liabilities -0.28%45.49M1.05%45.48M1.05%45.48M11.29%46.02M6.06%45.66M3.14%45.61M-1.00%45.01M-1.00%45.01M-9.00%41.35M-9.68%43.05M
Employee benefits 3.97%9.66M3.76%9.65M3.76%9.65M-26.08%9.32M-26.16%9.3M-26.35%9.29M-26.28%9.3M-26.28%9.3M-2.79%12.61M-2.74%12.6M
Other non current liabilities 24.88%100.78M24.54%94.97M24.54%94.97M17.18%85.05M12.34%86.36M-9.38%80.7M-19.32%76.26M-19.32%76.26M-18.16%72.58M-13.60%76.87M
Total non current liabilities 14.04%172.08M14.16%166.4M14.16%166.4M10.74%156.71M5.54%157.92M-7.48%150.89M-14.18%145.76M-14.18%145.76M-13.86%141.51M-10.28%149.63M
Total liabilities 13.64%259.35M10.76%261.28M10.76%261.28M7.95%262.34M7.25%248.92M-6.22%228.22M-5.57%235.9M-5.57%235.9M-6.14%243.03M-4.24%232.1M
Shareholders'equity
Share capital 1.69%49.67M1.63%48.23M1.63%48.23M1.03%48.35M1.36%48.57M1.77%48.84M1.78%47.45M1.78%47.45M2.65%47.86M2.19%47.92M
-common stock 1.69%49.67M1.63%48.23M1.63%48.23M1.03%48.35M1.36%48.57M1.77%48.84M1.78%47.45M1.78%47.45M2.65%47.86M2.19%47.92M
Retained earnings 90.72%6.15M30.39%62.95M30.39%62.95M36.83%39.79M34.10%11.66M10.98%3.22M22.08%48.28M22.08%48.28M13.83%29.08M26.96%8.69M
Paid-in capital 4.37%802.25M2.48%737.45M2.48%737.45M-0.02%742.95M1.05%753.84M2.51%768.68M1.37%719.61M1.37%719.61M4.68%743.08M3.24%746.03M
Less: Treasury stock 0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M
Gains losses not affecting retained earnings 19.97%-21.66M23.06%-23.21M23.06%-23.21M26.75%-25.22M14.89%-26.7M6.59%-27.06M-20.61%-30.17M-20.61%-30.17M-47.79%-34.43M-45.62%-31.37M
Total stockholders'equity 5.40%834.42M5.14%823.42M5.14%823.42M2.59%803.87M2.09%785.38M2.85%791.69M1.84%783.17M1.84%783.17M3.55%783.6M2.19%769.28M
Noncontrolling interests -6.08%-314K-9.00%-315K-9.00%-315K-10.43%-307K-15.71%-302K-17.00%-296K-17.96%-289K-17.96%-289K-13.01%-278K-12.02%-261K
Total equity 5.40%834.11M5.14%823.11M5.14%823.11M2.58%803.57M2.09%785.07M2.84%791.4M1.83%782.88M1.83%782.88M3.54%783.32M2.18%769.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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