Tootsie Roll Industries, Inc. (TR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 323.24M | 321.47M | 303.21M | 364.77M | 329.12M | 333.61M | 343.4M | 323.88M | 328.54M | 340.65M | 336.06M | 314.59M | 304.5M | 309.03M | 324.07M | 280.76M | 275.66M | 268.3M | 277.9M | 277.47M |
| Cash & Short-Term Investments | 170.12M | 177.03M | 119.83M | 170.53M | 176.61M | 194.63M | 163.21M | 131.53M | 159.73M | 171.8M | 135.4M | 109.21M | 123.87M | 149.4M | 145.73M | 123.09M | 145.53M | 145.81M | 115.7M | 139.2M |
| Cash Only | 113.44M | 127.56M | 78.89M | 120.52M | 119.53M | 138.84M | 91.71M | 45.99M | 65.25M | 76.29M | 47.32M | 26.05M | 37.99M | 53.27M | 57.22M | 46.63M | 86.8M | 105.84M | 76.21M | 96.62M |
| Short-Term Investments | 56.69M | 49.47M | 40.94M | 50.01M | 57.08M | 55.79M | 71.5M | 85.55M | 94.47M | 95.51M | 88.08M | 83.17M | 85.88M | 96.13M | 88.51M | 76.46M | 58.73M | 39.97M | 39.49M | 42.58M |
| Accounts Receivable | 46.93M | 54.18M | 79.46M | 55.54M | 46.04M | 50.64M | 77.91M | 52.61M | 50.67M | 64.73M | 85.68M | 56.98M | 63.1M | 62.85M | 86.44M | 49.01M | 56.09M | 58.84M | 84.27M | 39.78M |
| Days Sales Outstanding | 30.02 | 31.32 | 26.69 | 29.8 | 29.31 | 30.58 | 26.57 | 31.18 | 34.28 | 35.07 | 26.26 | 34.12 | 34.97 | 36.2 | 29.23 | 33.34 | 36.78 | 39.2 | 30.99 | 30.58 |
| Inventory | 93.23M | 75.18M | 96.11M | 127.54M | 96.45M | 77.63M | 94.59M | 129.3M | 108.27M | 94.92M | 107.59M | 139.93M | 109.25M | 84.27M | 89.56M | 101.09M | 67.72M | 55.51M | 71.83M | 88.28M |
| Days Inventory Outstanding | 76.41 | 64.16 | 66.45 | 103.36 | 81.6 | 67.27 | 69.18 | 107.81 | 89.63 | 72.47 | 69.15 | 105.43 | 77.89 | 64.43 | 61.92 | 80.18 | 59.8 | 52.98 | 62.01 | 93.51 |
| Other Current Assets | 61K | 0 | 398K | 400K | 367K | 352K | 378K | 0 | 0 | 0 | 360K | 371K | 369K | 365K | 332K | 355K | 377K | 386K | 393K | 402K |
| Total Non-Current Assets | 924.52M | 932.51M | 925.36M | 816.69M | 812.58M | 813.58M | 802.81M | 778.72M | 764.91M | 743.74M | 729.85M | 719.4M | 715.12M | 709.75M | 702.29M | 720.36M | 737.19M | 750.32M | 737.54M | 717.49M |
| Property, Plant & Equipment | 242.04M | 237.76M | 230.02M | 222.88M | 220.29M | 219.8M | 221.13M | 220.74M | 221.09M | 222.98M | 217.42M | 214.32M | 211.94M | 212.04M | 210.85M | 212.13M | 210.13M | 208.91M | 206.33M | 198.21M |
| Fixed Asset Turnover | 0.63x | 0.84x | 1.03x | 0.70x | 0.67x | 0.88x | 1.02x | 0.68x | 0.69x | 0.90x | 1.16x | 0.75x | 0.76x | 0.90x | 1.01x | 0.68x | 0.67x | 0.81x | 0.91x | 0.60x |
| Goodwill | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M |
| Intangible Assets | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
| Long-Term Investments | 426.11M | 437.11M | 436.53M | 333.63M | 330.95M | 332.34M | 318.34M | 292.72M | 278.95M | 255.61M | 243.21M | 252.46M | 252.89M | 247.53M | 241.31M | 258.07M | 276.78M | 291.18M | 280.33M | 264.69M |
| Other Non-Current Assets | 6.05M | 7.31M | 8.82M | 10.25M | 11.53M | 11.63M | 13.65M | 15.47M | 14.92M | 15.19M | 19.34M | 2.69M | 450K | 465K | 480K | 494K | 602K | 603K | 1.61M | 5.29M |
| Total Assets | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B | 1.15B | 1.15B | 1.1B | 1.09B | 1.08B | 1.07B | 1.03B | 1.02B | 1.02B | 1.03B | 1B | 1.01B | 1.02B | 1.02B | 994.96M |
| Asset Turnover | 0.12x | 0.16x | 0.19x | 0.13x | 0.13x | 0.17x | 0.20x | 0.14x | 0.14x | 0.18x | 0.24x | 0.16x | 0.16x | 0.19x | 0.21x | 0.14x | 0.14x | 0.17x | 0.18x | 0.12x |
| Asset Growth % | 9.29% | 9.31% | 7.18% | 7.15% | 4.41% | 5.79% | 7.53% | 6.64% | 7.24% | 6.44% | 3.85% | 3.28% | 0.67% | 0.02% | 1.07% | 0.62% | 3.46% | 3.46% | 3.4% | 2.1% |
| Total Current Liabilities | 90.59M | 98.45M | 107.02M | 91.5M | 78.18M | 87.29M | 95.72M | 86.76M | 87.27M | 94.89M | 105.63M | 91M | 77.33M | 90.13M | 101.52M | 82.47M | 80.26M | 79.97M | 94.64M | 75.6M |
| Accounts Payable | 25.08M | 15.86M | 21.11M | 21.16M | 20.27M | 13.4M | 20.57M | 20.01M | 17.2M | 15.82M | 22.7M | 22.16M | 21.71M | 25.25M | 30.73M | 21.62M | 21.68M | 14.97M | 24.51M | 20.32M |
| Days Payables Outstanding | 18.57 | 13.85 | 12.56 | 19.12 | 15.78 | 13.27 | 12.54 | 16.89 | 14.56 | 13.78 | 12.53 | 18.56 | 18.9 | 20.75 | 17 | 20.57 | 17.78 | 16.43 | 17.36 | 20.66 |
| Short-Term Debt | 2M | 2.13M | 1.01M | 1.02M | 975K | 924K | 1.08M | 1.05M | 1.05M | 1.09M | 1.02M | 1.05M | 1.06M | 1.05M | 949K | 1.02M | 1.07M | 939K | 956K | 986K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 350K | 0 | 6.44M | 11.79M | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.57M | 44.82M | 595K | 595K | 742K | 26.57M | 665K | 665K | 976K | 8.79M | 658K | 658K | 496K | 8.23M | 8.49M | 616K | 4.72M | 8.58M | 544K | 544K |
| Current Ratio | 3.57x | 3.27x | 2.83x | 3.99x | 4.21x | 3.82x | 3.59x | 3.73x | 3.76x | 3.59x | 3.18x | 3.46x | 3.94x | 3.43x | 3.19x | 3.40x | 3.43x | 3.36x | 2.94x | 3.67x |
| Quick Ratio | 2.54x | 2.50x | 1.94x | 2.59x | 2.98x | 2.93x | 2.60x | 2.24x | 2.52x | 2.59x | 2.16x | 1.92x | 2.52x | 2.49x | 2.31x | 2.18x | 2.59x | 2.66x | 2.18x | 2.50x |
| Cash Conversion Cycle | 87.86 | 81.63 | 80.58 | 114.05 | 95.12 | 84.58 | 83.22 | 122.1 | 109.35 | 93.76 | 82.89 | 120.99 | 93.96 | 79.88 | 74.14 | 92.96 | 78.79 | 75.75 | 75.63 | 103.43 |
| Total Non-Current Liabilities | 208.37M | 214.96M | 203.07M | 197.2M | 184.52M | 189.49M | 180.67M | 174.74M | 172.08M | 166.4M | 156.71M | 157.92M | 150.89M | 145.76M | 141.51M | 149.63M | 163.09M | 169.85M | 164.29M | 166.77M |
| Long-Term Debt | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Capital Lease Obligations | 4.08M | 4.25M | 4.42M | 4.58M | 4.75M | 4.99M | 5.24M | 5.5M | 5.78M | 6.02M | 5M | 5.18M | 3.96M | 3.95M | 3.94M | 6.02M | 6.18M | 6.35M | 6.51M | 6.07M |
| Deferred Tax Liabilities | 65.51M | 66.58M | 54.94M | 56.93M | 55.69M | 54.54M | 46.75M | 45.28M | 45.49M | 45.48M | 46.02M | 45.66M | 45.61M | 45.01M | 41.35M | 43.05M | 44.23M | 45.46M | 45.44M | 47.66M |
| Other Non-Current Liabilities | 131.28M | 136.63M | 136.22M | 128.18M | 116.58M | 122.46M | 121.17M | 116.47M | 113.32M | 107.4M | 98.18M | 99.58M | 93.82M | 89.31M | 88.73M | 93.06M | 105.18M | 110.55M | 104.83M | 105.53M |
| Total Liabilities | 298.96M | 313.41M | 310.09M | 288.69M | 262.7M | 276.77M | 276.39M | 261.51M | 259.35M | 261.28M | 262.34M | 248.91M | 228.22M | 235.9M | 243.03M | 232.1M | 243.35M | 249.82M | 258.93M | 242.37M |
| Total Debt | 13.58M | 13.88M | 14.16M | 14.42M | 14.6M | 14.79M | 15.2M | 15.45M | 15.71M | 15.89M | 14.59M | 14.9M | 13.25M | 13.29M | 13.22M | 15.54M | 15.79M | 15.86M | 16.07M | 15.38M |
| Net Debt | -99.86M | -113.68M | -64.73M | -106.1M | -104.93M | -124.05M | -76.51M | -30.54M | -49.54M | -60.4M | -32.73M | -11.14M | -24.74M | -39.98M | -44M | -31.09M | -71M | -89.98M | -60.14M | -81.24M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.46x | 0.35x | 0.38x | 0.86x | 0.53x | 0.34x | 0.38x | 0.77x | 1.00x | 0.48x | 0.29x | 0.77x | 0.76x | 0.42x | 0.33x | 0.50x | 0.63x | 0.64x | 0.48x | 1.36x |
| Net Debt / EBITDA | -3.42x | -2.83x | -1.74x | -6.34x | -3.80x | -2.87x | -1.92x | -1.53x | -3.16x | -1.84x | -0.65x | -0.58x | -1.42x | -1.26x | -1.09x | -1.00x | -2.83x | -3.61x | -1.79x | -7.19x |
| Interest Coverage | - | 89.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 948.79M | 940.57M | 918.47M | 892.76M | 879M | 870.41M | 869.83M | 841.09M | 834.11M | 823.11M | 803.57M | 785.07M | 791.39M | 782.88M | 783.32M | 769.01M | 769.51M | 768.8M | 756.52M | 752.59M |
| Equity Growth % | 7.94% | 8.06% | 5.59% | 6.14% | 5.38% | 5.75% | 8.25% | 7.14% | 5.4% | 5.14% | 2.58% | 2.09% | 2.84% | 1.83% | 3.54% | 2.18% | 1.44% | 0.75% | -0.56% | 0.03% |
| Book Value per Share | 12.64 | 12.90 | 12.60 | 12.25 | 12.05 | 12.24 | 12.19 | 11.78 | 11.68 | 11.52 | 11.21 | 10.87 | 10.94 | 10.82 | 11.04 | 10.83 | 10.82 | 10.81 | 10.60 | 10.19 |
| Total Shareholders' Equity | 949.23M | 940.97M | 918.85M | 893.13M | 879.35M | 870.74M | 870.16M | 841.41M | 834.42M | 823.42M | 803.87M | 785.38M | 791.69M | 783.17M | 783.6M | 769.28M | 769.76M | 769.04M | 756.76M | 752.82M |
| Common Stock | 52.2M | 50.69M | 50.69M | 50.69M | 50.69M | 49.36M | 49.62M | 49.67M | 49.67M | 48.23M | 48.35M | 48.57M | 48.84M | 47.45M | 47.86M | 47.92M | 47.99M | 46.62M | 46.62M | 46.89M |
| Retained Earnings | 3.36M | 65.47M | 43.24M | 14.14M | 3.15M | 57.9M | 41.79M | 15.36M | 6.15M | 62.95M | 39.79M | 11.66M | 3.22M | 48.28M | 29.08M | 8.69M | 2.9M | 39.55M | 25.55M | 6.85M |
| Treasury Stock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| Accumulated OCI | -23.13M | -20.5M | -20.39M | -17.01M | -19.8M | -23.42M | -19.34M | -23.87M | -21.66M | -23.21M | -25.22M | -26.7M | -27.06M | -30.17M | -34.43M | -31.37M | -28.97M | -25.01M | -23.3M | -21.54M |
| Minority Interest | -439K | -404K | -377K | -365K | -351K | -334K | -331K | -320K | -314K | -315K | -307K | -302K | -296K | -289K | -278K | -261K | -253K | -245K | -246K | -233K |