TOOTSIE ROLL INDUSTRIES INCTR

Market cap

$1.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	116	79	64	88	100	126	119	96	111	139	167	106	53	76	139
Restricted cash	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Investments	8	11	19	34	39	42	68	42	75	100	42	40	96	96	56
Accounts Receivable, Net, Current	37	42	42	41	43	51	43	47	50	45	41	55	59	56	44
Other receivables	10	3	6	5	4	3	3	5	3	3	4	4	4	9	7
Finished goods and work-in-process	37	43	37	37	45	35	35	32	32	36	36	31	44	51	44
Raw materials and supplies	22	29	25	25	26	27	23	23	22	23	24	24	41	44	34
Prepaid expenses	6	5	4	6	6	6	7	12	10	6	7	8	12	9	10
Total current assets	238	212	197	240	265	294	299	271	304	353	321	268	309	341	334
Land	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Buildings	103	108	108	111	113	115	116	118	122	123	124	130	142	145	149
Machinery and equipment	307	323	331	340	351	358	370	382	401	417	423	447	468	485	499
Construction in progress	9	3	3	3	2	5	4	5	3	4	14	15	4	11	7
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	2	1	7	5	7	6
Property, plant and equipment, gross	441	455	464	477	488	500	512	527	548	567	583	621	641	670	683
Less - accumulated depreciation	225	243	262	280	298	315	331	348	362	379	396	412	429	448	463
Net property, plant and equipment	215	212	201	197	190	185	181	179	186	188	187	209	212	223	220
Goodwill	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73
Trademarks	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175
Investments	64	96	125	149	164	153	165	191	170	153	220	291	248	256	332
Prepaid expenses and other assets	-	-	-	-	-	-	1	16	12	8	5	1	0	15	12
Deferred income taxes	-	-	-	-	-	-	-	0	1	1	1	1	1	2	2
Total other assets	407	433	448	451	456	431	440	481	457	436	476	541	498	521	594
Total assets	860	858	847	888	910	909	920	931	947	978	985	1,019	1,019	1,084	1,147
Accounts payable	10	11	9	9	12	11	10	12	12	13	13	15	25	16	13
Bank loans	-	-	-	-	0	0	0	0	0	1	1	1	1	1	1
Dividends payable	5	5	-	5	5	5	6	6	6	6	6	6	6	6	6
Accrued liabilities	44	43	45	46	46	50	46	45	43	42	45	54	54	62	64
Postretirement health care benefits	-	-	1	0	0	0	1	1	1	1	1	1	1	1	1
Operating lease liabilities	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1
Income taxes payable	-	-	6	0	1	4	-	-	-	-	4	2	2	8	1
Deferred compensation	-	-	-	-	-	-	-	-	-	17	-	-	-	-	0
Total current liabilities	59	58	61	60	64	72	64	64	61	80	70	80	90	95	87
Deferred income taxes	-	-	-	-	-	-	-	41	44	47	48	45	45	45	55
Postretirement health care benefits	21	26	27	9	12	11	12	13	12	13	13	13	9	10	9
Industrial development bond	-	-	-	-	8	8	8	8	8	8	8	8	8	8	8
Liability for uncertain tax positions	10	8	8	7	9	5	5	5	4	4	3	3	4	3	3
Operating lease liabilities	-	-	-	-	-	-	-	-	-	1	0	6	4	6	5
Deferred compensation and other liabilities	46	48	55	70	79	67	74	67	68	66	80	95	76	95	111
Total noncurrent liabilities	133	134	136	148	155	138	145	133	135	139	151	170	146	166	189
Common Stock	25	-	-	26	26	26	26	26	27	27	27	27	28	28	28
Class B Common Stock	14	15	15	15	16	16	17	17	18	18	19	19	20	20	21
Capital in excess of par value	505	534	548	573	599	623	647	657	697	696	707	710	720	737	789
Retained earnings	137	114	80	73	65	52	44	57	34	41	32	40	48	63	58
Accumulated other comprehensive loss	-11	-20	-16	-5	-13	-17	-20	-22	-22	-20	-20	-25	-30	-23	-23
Treasury stock (at cost) - 105 shares and 102 shares, respectively	-	-	-	-	-	-	2	2	2	2	2	2	2	2	2
Total Tootsie Roll Industries, Inc. shareholders' equity	669	666	650	680	691	699	712	734	751	760	763	769	783	823	871
Noncontrolling interests	-	-	-	-	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0
Total equity	-	-	-	-	-	-	17	17	18	18	19	19	20	20	21
Total liabilities and shareholders' equity	860	858	847	888	910	909	920	931	947	978	985	1,019	1,019	1,084	1,147