Tootsie Roll Industries TR

$ 33.13 0.91%

Quarterly report 2024-Q3
added 11-08-2024

Tootsie Roll Industries Balance Sheet 2011-2024 | TR

Annual Balance Sheet Tootsie Roll Industries

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-48.5 M	-98.4 M	-159 M	-131 M	-103 M	-88.4 M	-111 M	-118 M	-91.8 M	-47.2 M	-37.6 M	-60.2 M
Long Term Debt	3.95 M	6.35 M	7.5 M	7.5 M	7.5 M	7.5 M	7.73 M	7.88 M	8.19 M	7.5 M	7.5 M	7.5 M
Long Term Debt Current	791 K	1.07 M	780 K	1.06 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	146 M	170 M	151 M	139 M	135 M	133 M	145 M	138 M	155 M	148 M	136 M	134 M
Total Current Liabilities	90.1 M	80 M	70 M	79.5 M	61.4 M	63.8 M	63.6 M	72.1 M	64.5 M	60.1 M	60.8 M	58.4 M
Total Liabilities	-	-	-	218 M	197 M	197 M	209 M	210 M	219 M	208 M	197 M	192 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	48.3 M	39.5 M	32.3 M	40.8 M	33.8 M	57.2 M	43.8 M	52.3 M	64.9 M	73.1 M	80.2 M	114 M
Total Assets	1.02 B	1.02 B	985 M	978 M	947 M	931 M	920 M	909 M	910 M	888 M	847 M	858 M
Cash and Cash Equivalents	53.3 M	106 M	167 M	139 M	111 M	96.3 M	119 M	126 M	100 M	88.3 M	63.9 M	78.6 M
Book Value	1.02 B	1.02 B	985 M	760 M	750 M	734 M	712 M	699 M	691 M	680 M	650 M	666 M
Total Shareholders Equity	783 M	769 M	763 M	760 M	751 M	734 M	711 M	698 M	691 M	680 M	650 M	666 M

All numbers in USD currency

Quarterly Balance Sheet Tootsie Roll Industries

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5.24 M	5.5 M	5 M	5.18 M	3.96 M	3.95 M	3.94 M	6.02 M	6.18 M	6.35 M	6.52 M	6.07 M	42 K	78 K	78 K	78 K	78 K	518 K	518 K	518 K	518 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	181 M	175 M	157 M	158 M	151 M	146 M	142 M	150 M	163 M	170 M	164 M	167 M	154 M	151 M	151 M	151 M	151 M	139 M	139 M	139 M	139 M	135 M	135 M	135 M	135 M	133 M	133 M	133 M	133 M	145 M	145 M	145 M	145 M	138 M	138 M	138 M	138 M	155 M	155 M	155 M	155 M	148 M	148 M	148 M	148 M	136 M	136 M	136 M	136 M	133 M	134 M	134 M	134 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	41.8 M	15.4 M	39.8 M	11.7 M	3.22 M	48.3 M	29.1 M	8.69 M	2.9 M	39.5 M	25.5 M	6.85 M	3.12 M	32.3 M	32.3 M	32.3 M	32.3 M	40.8 M	40.8 M	40.8 M	40.8 M	33.8 M	33.8 M	33.8 M	33.8 M	57.2 M	57.2 M	57.2 M	57.2 M	43.8 M	43.8 M	43.8 M	43.8 M	52.3 M	52.3 M	52.3 M	52.3 M	64.9 M	64.9 M	64.9 M	64.9 M	73.1 M	73.1 M	73.1 M	73.1 M	80.2 M	80.2 M	80.2 M	80.2 M	114 M	114 M	114 M	114 M
Total Assets	1.15 B	1.1 B	1.07 B	1.03 B	1.02 B	1.02 B	1.03 B	1 B	1.01 B	1.02 B	1.02 B	995 M	979 M	985 M	985 M	985 M	985 M	978 M	978 M	978 M	978 M	947 M	947 M	947 M	947 M	931 M	931 M	931 M	931 M	920 M	920 M	920 M	920 M	909 M	909 M	909 M	909 M	910 M	910 M	910 M	910 M	888 M	888 M	888 M	888 M	847 M	847 M	847 M	847 M	858 M	858 M	858 M	858 M
Cash and Cash Equivalents	91.7 M	45.6 M	47.3 M	26 M	38 M	53.3 M	57.2 M	46.6 M	86.8 M	106 M	76.2 M	96.6 M	136 M	167 M	167 M	167 M	167 M	139 M	139 M	139 M	139 M	111 M	111 M	111 M	111 M	96.3 M	96.3 M	96.3 M	96.3 M	119 M	119 M	119 M	119 M	126 M	126 M	126 M	126 M	100 M	100 M	100 M	100 M	88.3 M	88.3 M	88.3 M	88.3 M	63.9 M	63.9 M	63.9 M	63.9 M	78.6 M	78.6 M	78.6 M	78.6 M
Book Value	1.15 B	1.1 B	1.07 B	1.03 B	1.02 B	1.02 B	1.03 B	1 B	1.01 B	1.02 B	1.02 B	995 M	979 M	985 M	985 M	985 M	985 M	978 M	978 M	978 M	978 M	947 M	947 M	947 M	947 M	931 M	931 M	931 M	931 M	920 M	920 M	920 M	920 M	909 M	909 M	909 M	909 M	910 M	910 M	910 M	910 M	888 M	888 M	888 M	888 M	847 M	847 M	847 M	847 M	858 M	858 M	858 M	858 M
Total Shareholders Equity	870 M	841 M	804 M	785 M	792 M	783 M	784 M	769 M	770 M	769 M	757 M	753 M	759 M	763 M	763 M	763 M	763 M	760 M	760 M	760 M	760 M	751 M	751 M	751 M	751 M	734 M	734 M	734 M	734 M	711 M	711 M	711 M	711 M	698 M	698 M	698 M	698 M	691 M	691 M	691 M	691 M	680 M	680 M	680 M	680 M	650 M	650 M	650 M	650 M	666 M	666 M	666 M	666 M

All numbers in USD currency