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TOOTSIE ROLL INDUSTRIES INC (TR) Balance sheet

Market cap

$1.8B

P/E ratio

31.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	116	79	64	88	100	126	119	96	111	139	167	106	54	76	139	128
Total cash & short-term investments	116	79	64	88	100	126	119	96	111	139	167	106	54	76	139	128
Accounts receivable, net	37	42	42	41	43	51	43	47	50	45	41	55	59	56	44	48
Total current assets	238	212	197	240	265	294	299	271	304	353	321	268	309	341	334	321
Property, plant and equipment, net	215	212	201	197	190	185	181	179	186	188	187	209	212	223	220	238
Marketable securities, non-current	64	96	125	149	164	153	165	191	170	153	220	291	248	256	332	437
Total assets	860	858	847	888	910	909	920	931	947	978	985	1,019	1,019	1,084	1,147	1,254
Accounts payable	10	11	9	9	12	11	10	12	12	13	13	15	25	16	13	16
Total current liabilities	59	58	61	60	64	72	64	64	61	80	70	80	90	95	87	98
Total non-current liabilities	133	134	136	148	155	138	145	133	135	139	151	170	146	166	189	215
Retained earnings	137	114	80	73	65	52	44	57	34	41	32	40	48	63	58	65
Stockholders' equity	669	666	650	680	691	699	712	734	751	760	763	769	783	823	871	941