RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

TOOTSIE ROLL INDUSTRIES INCTR

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024139+82.45%
Dec 31, 202376+42.24%
Dec 31, 202254-49.51%
Dec 31, 2021106-36.49%
Dec 31, 2020167+20.03%
Dec 31, 2019139+25.21%
Dec 31, 2018111+15.55%
Dec 31, 201796-19.16%
Dec 31, 2016119-5.55%
Dec 31, 2015126+26.01%
Dec 31, 2014100+13.39%
Dec 31, 201388+38.24%
Dec 31, 201264-18.76%
Dec 31, 201179-32.22%
Dec 31, 2010116

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 (%)