US Stock MarketDetailed Quotes

TR Tootsie Roll Industries

Watchlist
  • 32.700
  • +0.410+1.27%
Close Dec 26 16:00 ET
  • 32.700
  • 0.0000.00%
Post 16:00 ET
2.34BMarket Cap24.22P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.54%163.21M
20.11%131.17M
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
-Cash and cash equivalents
93.81%91.71M
75.16%45.62M
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
-Short-term investments
-18.82%71.5M
2.87%85.55M
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
Receivables
-9.08%77.91M
-7.66%52.61M
-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
-Accounts receivable
-9.48%72.52M
-8.51%45.57M
-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
-Other receivables
-3.18%5.39M
-1.74%7.05M
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
Inventory
-12.08%94.59M
-7.60%129.3M
-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
Prepaid assets
4.13%7.32M
28.67%10.43M
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
Restricted cash
5.00%378K
-1.89%364K
-0.54%367K
2.74%375K
2.74%375K
8.43%360K
4.51%371K
-2.12%369K
-5.44%365K
-5.44%365K
Total current assets
2.19%343.4M
2.95%323.88M
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
Non current assets
Net PPE
1.71%221.13M
2.99%220.74M
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
-Gross PPE
3.11%680.75M
3.60%676.29M
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
-Accumulated depreciation
-3.80%-459.62M
-3.90%-455.56M
-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
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
30.90%318.34M
15.95%292.72M
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
Non current deferred assets
-11.50%1.43M
-7.99%1.53M
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
Other non current assets
-29.45%13.65M
474.60%15.47M
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
10.00%802.81M
8.25%778.72M
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
Total assets
7.53%1.15B
6.64%1.1B
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
Liabilities
Current liabilities
Payables
-9.84%27.55M
-7.07%26.45M
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
-accounts payable
-9.36%20.57M
-9.69%20.01M
-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
-Total tax payable
-65.48%552K
--0
--11.79M
115.00%12.62M
115.00%12.62M
-14.17%1.6M
--0
--0
-2.33%5.87M
-2.33%5.87M
-Dividends payable
2.64%6.43M
2.13%6.44M
-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
Current accrued expenses
-10.07%65.04M
-4.11%57.21M
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
Current debt and capital lease obligation
17.65%2.46M
10.03%2.45M
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
-Current debt
5.89%1.08M
-0.48%1.05M
-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
-Current capital lease obligation
28.80%1.38M
19.45%1.4M
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
Current liabilities
-9.39%95.72M
-4.65%86.76M
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
Non current liabilities
Long term debt and capital lease obligation
1.90%12.74M
2.50%13M
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
-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
4.76%5.24M
6.12%5.5M
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
Non current deferred liabilities
1.59%46.75M
-0.84%45.28M
-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
Employee benefits
3.47%9.64M
3.59%9.64M
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
Other non current liabilities
25.51%111.53M
18.34%106.83M
22.63%103.66M
22.18%97.75M
22.18%97.75M
16.75%88.86M
12.20%90.27M
-8.69%84.52M
-18.30%80M
-18.30%80M
Total non current liabilities
15.29%180.67M
10.65%174.74M
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
Total liabilities
5.35%276.39M
5.06%261.51M
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
Shareholders'equity
Share capital
2.62%49.62M
2.26%49.67M
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
-common stock
2.62%49.62M
2.26%49.67M
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
Retained earnings
5.03%41.79M
31.77%15.36M
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
Paid-in capital
7.69%800.09M
6.42%802.25M
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
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
23.32%-19.34M
10.58%-23.87M
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
Total stockholders'equity
8.25%870.16M
7.14%841.41M
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
Noncontrolling interests
-7.82%-331K
-5.96%-320K
-6.08%-314K
-9.00%-315K
-9.00%-315K
-10.43%-307K
-15.71%-302K
-17.00%-296K
-17.96%-289K
-17.96%-289K
Total equity
8.25%869.83M
7.14%841.09M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.54%163.21M20.11%131.17M28.65%159.36M14.74%171.42M14.74%171.42M-7.09%135.4M-11.27%109.21M-14.88%123.87M2.46%149.4M2.46%149.4M
-Cash and cash equivalents 93.81%91.71M75.16%45.62M70.79%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
-Short-term investments -18.82%71.5M2.87%85.55M10.01%94.48M-0.65%95.51M-0.65%95.51M-0.49%88.08M8.77%83.17M46.24%85.88M140.51%96.13M140.51%96.13M
Receivables -9.08%77.91M-7.66%52.61M-19.70%50.67M2.99%64.73M2.99%64.73M-0.87%85.68M16.25%56.98M12.49%63.1M6.82%62.86M6.82%62.86M
-Accounts receivable -9.48%72.52M-8.51%45.57M-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%58.56M
-Other receivables -3.18%5.39M-1.74%7.05M72.97%6.41M113.19%9.17M113.19%9.17M35.02%5.56M66.64%7.17M-10.39%3.71M9.67%4.3M9.67%4.3M
Inventory -12.08%94.59M-7.60%129.3M-0.89%108.27M12.64%94.92M12.64%94.92M20.14%107.59M38.42%139.93M61.32%109.25M51.82%84.27M51.82%84.27M
Prepaid assets 4.13%7.32M28.67%10.43M24.79%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
Restricted cash 5.00%378K-1.89%364K-0.54%367K2.74%375K2.74%375K8.43%360K4.51%371K-2.12%369K-5.44%365K-5.44%365K
Total current assets 2.19%343.4M2.95%323.88M7.90%328.54M10.23%340.65M10.23%340.65M3.70%336.06M12.05%314.59M10.46%304.5M15.18%309.03M15.18%309.03M
Non current assets
Net PPE 1.71%221.13M2.99%220.74M4.32%221.09M5.16%222.98M5.16%222.98M3.12%217.42M1.03%214.32M0.86%211.94M1.50%212.04M1.50%212.04M
-Gross PPE 3.11%680.75M3.60%676.29M4.22%672.92M4.57%670.5M4.57%670.5M3.90%660.22M3.27%652.78M2.98%645.66M3.18%641.18M3.18%641.18M
-Accumulated depreciation -3.80%-459.62M-3.90%-455.56M-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
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 30.90%318.34M15.95%292.72M10.31%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
Non current deferred assets -11.50%1.43M-7.99%1.53M7.18%1.69M17.33%1.71M17.33%1.71M16.00%1.62M19.11%1.66M11.08%1.57M5.98%1.45M5.98%1.45M
Other non current assets -29.45%13.65M474.60%15.47M3,215.78%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 10.00%802.81M8.25%778.72M6.96%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
Total assets 7.53%1.15B6.64%1.1B7.24%1.09B6.44%1.08B6.44%1.08B3.85%1.07B3.28%1.03B0.67%1.02B0.02%1.02B0.02%1.02B
Liabilities
Current liabilities
Payables -9.84%27.55M-7.07%26.45M32.72%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%37.27M
-accounts payable -9.36%20.57M-9.69%20.01M-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%25.25M
-Total tax payable -65.48%552K--0--11.79M115.00%12.62M115.00%12.62M-14.17%1.6M--0--0-2.33%5.87M-2.33%5.87M
-Dividends payable 2.64%6.43M2.13%6.44M-39.20%152K1.56%6.25M1.56%6.25M0.98%6.26M1.50%6.3M46.20%250K1.85%6.15M1.85%6.15M
Current accrued expenses -10.07%65.04M-4.11%57.21M3.96%55.03M17.98%36.19M17.98%36.19M19.89%72.33M14.70%59.66M3.51%52.93M-0.47%30.67M-0.47%30.67M
Current debt and capital lease obligation 17.65%2.46M10.03%2.45M36.45%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
-Current debt 5.89%1.08M-0.48%1.05M-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
-Current capital lease obligation 28.80%1.38M19.45%1.4M91.05%1.39M62.96%1.29M62.96%1.29M28.81%1.07M17.20%1.17M-29.99%726K-26.21%791K-26.21%791K
Current liabilities -9.39%95.72M-4.65%86.76M12.85%87.27M5.27%94.89M5.27%94.89M4.05%105.63M10.33%91M-3.65%77.33M12.71%90.13M12.71%90.13M
Non current liabilities
Long term debt and capital lease obligation 1.90%12.74M2.50%13M15.83%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
-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 4.76%5.24M6.12%5.5M45.78%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
Non current deferred liabilities 1.59%46.75M-0.84%45.28M-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
Employee benefits 3.47%9.64M3.59%9.64M3.97%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
Other non current liabilities 25.51%111.53M18.34%106.83M22.63%103.66M22.18%97.75M22.18%97.75M16.75%88.86M12.20%90.27M-8.69%84.52M-18.30%80M-18.30%80M
Total non current liabilities 15.29%180.67M10.65%174.74M14.04%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
Total liabilities 5.35%276.39M5.06%261.51M13.64%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
Shareholders'equity
Share capital 2.62%49.62M2.26%49.67M1.69%49.67M1.63%48.23M1.63%48.23M1.03%48.35M1.36%48.57M1.77%48.84M1.78%47.45M1.78%47.45M
-common stock 2.62%49.62M2.26%49.67M1.69%49.67M1.63%48.23M1.63%48.23M1.03%48.35M1.36%48.57M1.77%48.84M1.78%47.45M1.78%47.45M
Retained earnings 5.03%41.79M31.77%15.36M90.72%6.15M30.39%62.95M30.39%62.95M36.83%39.79M34.10%11.66M10.98%3.22M22.08%48.28M22.08%48.28M
Paid-in capital 7.69%800.09M6.42%802.25M4.37%802.25M2.48%737.45M2.48%737.45M-0.02%742.95M1.05%753.84M2.51%768.68M1.37%719.61M1.37%719.61M
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 23.32%-19.34M10.58%-23.87M19.97%-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
Total stockholders'equity 8.25%870.16M7.14%841.41M5.40%834.42M5.14%823.42M5.14%823.42M2.59%803.87M2.09%785.38M2.85%791.69M1.84%783.17M1.84%783.17M
Noncontrolling interests -7.82%-331K-5.96%-320K-6.08%-314K-9.00%-315K-9.00%-315K-10.43%-307K-15.71%-302K-17.00%-296K-17.96%-289K-17.96%-289K
Total equity 8.25%869.83M7.14%841.09M5.40%834.11M5.14%823.11M5.14%823.11M2.58%803.57M2.09%785.07M2.84%791.4M1.83%782.88M1.83%782.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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