RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Accounts payable

TOOTSIE ROLL INDUSTRIES INCTR

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202413-15.29%
Dec 31, 202316-37.35%
Dec 31, 202225+68.66%
Dec 31, 202115+14.93%
Dec 31, 202013+2.40%
Dec 31, 201913+7.64%
Dec 31, 201812-0.93%
Dec 31, 201712+15.58%
Dec 31, 201610-8.85%
Dec 31, 201511-2.74%
Dec 31, 201412+27.18%
Dec 31, 20139+2.36%
Dec 31, 20129-16.30%
Dec 31, 201111+9.11%
Dec 31, 201010

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)