Tootsie Roll Industries TR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.17M-8.4% | $138.84M+82.9% | $75.92M+42.5% | $53.27M-49.7% | ||
| $49.47M-11.3% | $55.79M-41.6% | $95.51M-0.6% | $96.13M+141% | ||
| $47.9M+9.3% | $43.81M-21.2% | $55.57M-5.1% | $58.56M+6.6% | ||
| $321.47M-3.6% | $333.61M-2.1% | $340.65M+10.2% | $309.03M+15.2% | ||
| $237.76M+8.2% | $219.8M-1.4% | $222.98M+5.2% | $212.04M+1.5% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $1.25B+9.3% | $1.15B+5.8% | $1.08B+6.4% | $1.02B0.0% | ||
| $15.86M+18.4% | $13.4M-15.3% | $15.82M-37.4% | $25.25M+68.7% | ||
| $98.45M+12.8% | $87.29M-8.0% | $94.89M+5.3% | $90.13M+12.7% | ||
| $214.96M+13.4% | $189.49M+13.9% | $166.4M+14.2% | $145.76M-14.2% | ||
| $65.47M+13.1% | $57.9M-8.0% | $62.95M+30.4% | $48.28M+22.1% | ||
| $940.97M+8.1% | $870.74M+5.7% | $823.42M+5.1% | $783.17M+1.8% | ||
| $1.25B+9.3% | $1.15B+5.8% | $1.08B+6.4% | $1.02B0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tootsie Roll Industries's total assets?
- Tootsie Roll Industries (TR) holds $1.2B in total assets, up 9.3% year over year.
- How much debt does Tootsie Roll Industries have?
- Tootsie Roll Industries carries $5.1M in total debt against $949.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Tootsie Roll Industries have?
- Tootsie Roll Industries holds $113.0M in cash and equivalents.
- Can Tootsie Roll Industries cover its short-term obligations?
- Its current ratio is 3.57 — current assets exceed current liabilities.
- Where does Tootsie Roll Industries's balance sheet data come from?
- Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
