US Stock MarketDetailed Quotes

TROLB TOOTSIE ROLL INDUSTRIES INC

Watchlist

32.500
0.0000.00%

15min DelayClose Sep 13 16:00 ET

2.32BMarket Cap24.40P/E (TTM)

TOOTSIE ROLL INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.11%131.17M

28.65%159.36M

14.74%171.42M

-7.09%135.4M

-11.27%109.21M

-14.88%123.87M

2.46%149.4M

25.95%145.73M

-Cash and cash equivalents

75.16%45.62M

70.79%64.89M

42.51%75.92M

-17.30%47.32M

-44.14%26.05M

-56.23%37.99M

-49.67%53.27M

-24.92%57.22M

-Short-term investments

2.87%85.55M

10.01%94.48M

-0.65%95.51M

-0.49%88.08M

8.77%83.17M

46.24%85.88M

140.51%96.13M

124.13%88.51M

Receivables

-7.66%52.61M

-19.70%50.67M

2.99%64.73M

-0.87%85.68M

16.25%56.98M

12.49%63.1M

6.82%62.86M

2.57%86.44M

-Accounts receivable

-8.51%45.57M

-25.48%44.26M

-5.10%55.57M

-2.67%80.12M

11.40%49.8M

14.32%59.39M

6.62%58.56M

1.78%82.32M

-Other receivables

-1.74%7.05M

72.97%6.41M

113.19%9.17M

35.02%5.56M

66.64%7.17M

-10.39%3.71M

9.67%4.3M

21.46%4.12M

Inventory

-7.60%129.3M

-0.89%108.27M

12.64%94.92M

20.14%107.59M

38.42%139.93M

61.32%109.25M

51.82%84.27M

24.67%89.56M

Prepaid assets

28.67%10.43M

24.79%9.87M

-24.24%9.2M

248.22%7.03M

12.37%8.11M

32.99%7.91M

56.47%12.14M

-64.63%2.02M

Restricted cash

-1.89%364K

-0.54%367K

2.74%375K

8.43%360K

4.51%371K

-2.12%369K

-5.44%365K

-15.52%332K

Total current assets

2.95%323.88M

7.90%328.54M

10.23%340.65M

3.70%336.06M

12.05%314.59M

10.46%304.5M

15.18%309.03M

16.61%324.07M

Non current assets

Net PPE

2.99%220.74M

4.32%221.09M

5.16%222.98M

3.12%217.42M

1.03%214.32M

0.86%211.94M

1.50%212.04M

2.19%210.85M

-Gross PPE

3.60%676.29M

4.22%672.92M

4.57%670.5M

3.90%660.22M

3.27%652.78M

2.98%645.66M

3.18%641.18M

3.48%635.45M

-Accumulated depreciation

-3.90%-455.56M

-4.18%-451.83M

-4.28%-447.52M

-4.29%-442.8M

-4.39%-438.46M

-4.05%-433.72M

-4.03%-429.14M

-4.13%-424.6M

Goodwill and other intangible assets

0.00%248.26M

-Goodwill

0.00%73.24M

-Other intangible assets

0.00%175.02M

Investments and advances

15.95%292.72M

10.31%278.95M

3.26%255.61M

0.79%243.21M

-2.18%252.46M

-8.63%252.89M

-14.99%247.53M

-13.92%241.31M

Non current deferred assets

-7.99%1.53M

7.18%1.69M

17.33%1.71M

16.00%1.62M

19.11%1.66M

11.08%1.57M

5.98%1.45M

38.02%1.39M

Non current prepaid assets

----

-70.26%480K

Other non current assets

474.60%15.47M

3,215.78%14.92M

3,166.45%15.19M

--19.34M

--2.69M

--450K

-22.89%465K

----

Total non current assets

8.25%778.72M

6.96%764.91M

4.79%743.74M

3.92%729.85M

-0.13%719.4M

-2.99%715.12M

-5.41%709.75M

-4.78%702.29M

Total assets

6.64%1.1B

7.24%1.09B

6.44%1.08B

3.85%1.07B

3.28%1.03B

0.67%1.02B

0.02%1.02B

1.07%1.03B

Liabilities

Current liabilities

Payables

-7.07%26.45M

32.72%29.14M

-6.94%34.68M

-21.23%30.56M

2.27%28.46M

-16.82%21.96M

37.93%37.27M

12.64%38.79M

-accounts payable

-9.69%20.01M

-20.76%17.2M

-37.35%15.82M

-26.14%22.7M

2.49%22.16M

0.14%21.71M

68.66%25.25M

25.36%30.73M

-Total tax payable

--0

--11.79M

115.00%12.62M

-14.17%1.6M

--0

-2.33%5.87M

-52.03%1.86M

-Dividends payable

2.13%6.44M

-39.20%152K

1.56%6.25M

0.98%6.26M

1.50%6.3M

46.20%250K

1.85%6.15M

2.62%6.2M

Current accrued expenses

-4.11%57.21M

3.96%55.03M

17.98%36.19M

19.89%72.33M

14.70%59.66M

3.51%52.93M

-0.47%30.67M

4.75%60.33M

Current debt and capital lease obligation

10.03%2.45M

36.45%2.44M

29.04%2.38M

17.34%2.09M

10.05%2.22M

-15.44%1.79M

-8.40%1.84M

-13.41%1.78M

-Current debt

-0.48%1.05M

-0.94%1.05M

3.52%1.09M

7.27%1.02M

3.04%1.05M

-1.40%1.06M

11.93%1.05M

-0.73%949K

-Current capital lease obligation

19.45%1.4M

91.05%1.39M

62.96%1.29M

28.81%1.07M

17.20%1.17M

-29.99%726K

-26.21%791K

-24.41%833K

Current liabilities

-4.65%86.76M

12.85%87.27M

5.27%94.89M

4.05%105.63M

10.33%91M

-3.65%77.33M

12.71%90.13M

7.27%101.52M

Non current liabilities

Long term debt and capital lease obligation

2.50%13M

15.83%13.28M

18.04%13.52M

9.32%12.5M

-6.19%12.68M

-16.23%11.46M

-17.30%11.45M

-18.40%11.44M

-Long term debt

0.00%7.5M

-Long term capital lease obligation

6.12%5.5M

45.78%5.78M

52.28%6.02M

27.08%5M

-13.91%5.18M

-35.92%3.96M

-37.73%3.95M

-39.59%3.94M

Non current deferred liabilities

-0.84%45.28M

-0.28%45.49M

1.05%45.48M

11.29%46.02M

6.06%45.66M

3.14%45.61M

-1.00%45.01M

-9.00%41.35M

Employee benefits

3.59%9.64M

3.97%9.66M

3.76%9.65M

-26.08%9.32M

-26.16%9.3M

-26.35%9.29M

-26.28%9.3M

-2.79%12.61M

Other non current liabilities

18.34%106.83M

22.63%103.66M

22.18%97.75M

16.75%88.86M

12.20%90.27M

-8.69%84.52M

-18.30%80M

-17.14%76.12M

Total non current liabilities

10.65%174.74M

14.04%172.08M

14.16%166.4M

10.74%156.71M

5.54%157.92M

-7.48%150.89M

-14.18%145.76M

-13.86%141.51M

Total liabilities

5.06%261.51M

13.64%259.35M

10.76%261.28M

7.95%262.34M

7.25%248.92M

-6.22%228.22M

-5.57%235.9M

-6.14%243.03M

Shareholders'equity

Share capital

2.26%49.67M

1.69%49.67M

1.63%48.23M

1.03%48.35M

1.36%48.57M

1.77%48.84M

1.78%47.45M

2.65%47.86M

-common stock

2.26%49.67M

1.69%49.67M

1.63%48.23M

1.03%48.35M

1.36%48.57M

1.77%48.84M

1.78%47.45M

2.65%47.86M

Retained earnings

31.77%15.36M

90.72%6.15M

30.39%62.95M

36.83%39.79M

34.10%11.66M

10.98%3.22M

22.08%48.28M

13.83%29.08M

Paid-in capital

6.42%802.25M

4.37%802.25M

2.48%737.45M

-0.02%742.95M

1.05%753.84M

2.51%768.68M

1.37%719.61M

4.68%743.08M

Less: Treasury stock

0.00%1.99M

Gains losses not affecting retained earnings

10.58%-23.87M

19.97%-21.66M

23.06%-23.21M

26.75%-25.22M

14.89%-26.7M

6.59%-27.06M

-20.61%-30.17M

-47.79%-34.43M

Total stockholders'equity

7.14%841.41M

5.40%834.42M

5.14%823.42M

2.59%803.87M

2.09%785.38M

2.85%791.69M

1.84%783.17M

3.55%783.6M

Noncontrolling interests

-5.96%-320K

-6.08%-314K

-9.00%-315K

-10.43%-307K

-15.71%-302K

-17.00%-296K

-17.96%-289K

-13.01%-278K

Total equity

7.14%841.09M

5.40%834.11M

5.14%823.11M

2.58%803.57M

2.09%785.07M

2.84%791.4M

1.83%782.88M

3.54%783.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	25.95%145.73M
-Cash and cash equivalents	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	-24.92%57.22M
-Short-term investments	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	124.13%88.51M
Receivables	-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	2.57%86.44M
-Accounts receivable	-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	1.78%82.32M
-Other receivables	-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	21.46%4.12M
Inventory	-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	24.67%89.56M
Prepaid assets	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	-64.63%2.02M
Restricted cash	-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	-15.52%332K
Total current assets	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	16.61%324.07M
Non current assets
Net PPE	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	2.19%210.85M
-Gross PPE	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	3.48%635.45M
-Accumulated depreciation	-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	-4.13%-424.6M
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	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	-13.92%241.31M
Non current deferred assets	-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	38.02%1.39M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-70.26%480K
Other non current assets	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	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	-4.78%702.29M
Total assets	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	1.07%1.03B
Liabilities
Current liabilities
Payables	-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	12.64%38.79M
-accounts payable	-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	25.36%30.73M
-Total tax payable	--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	-52.03%1.86M
-Dividends payable	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	2.62%6.2M
Current accrued expenses	-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	4.75%60.33M
Current debt and capital lease obligation	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	-13.41%1.78M
-Current debt	-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	-0.73%949K
-Current capital lease obligation	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	-24.41%833K
Current liabilities	-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	7.27%101.52M
Non current liabilities
Long term debt and capital lease obligation	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	-18.40%11.44M
-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	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	-39.59%3.94M
Non current deferred liabilities	-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	-9.00%41.35M
Employee benefits	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	-2.79%12.61M
Other non current liabilities	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	-17.14%76.12M
Total non current liabilities	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	-13.86%141.51M
Total liabilities	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	-6.14%243.03M
Shareholders'equity
Share capital	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	2.65%47.86M
-common stock	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	2.65%47.86M
Retained earnings	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	13.83%29.08M
Paid-in capital	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	4.68%743.08M
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	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	-47.79%-34.43M
Total stockholders'equity	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	3.55%783.6M
Noncontrolling interests	-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	-13.01%-278K
Total equity	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	3.54%783.32M
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	--	--

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