← TOOTSIE ROLL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $119.1m | $96.3m | $110.9m | $139.0m | $166.8m | $105.8m | $53.3m | $75.9m | $138.8m | $127.2m | |
| Short-term Investments | $67.5m | $41.6m | $75.1m | $100.4m | $42.1m | $40.0m | $96.1m | $95.5m | $55.8m | $49.5m | |
| Assets, Current | $299.3m | $270.9m | $304.0m | $353.3m | $320.9m | $268.3m | $309.0m | $340.7m | $333.6m | $321.5m | |
| Property, Plant and Equipment, Net | $180.9m | $179.0m | $186.1m | $188.5m | $187.3m | $208.9m | $212.0m | $223.0m | $219.8m | $237.8m | |
| Goodwill | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | $73.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.6m | $858k | $7.4m | $4.7m | $7.1m | $6.0m | $5.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.0m | $47.4m | $49.8m | $45.0m | $41.2m | $54.9m | $58.6m | $55.6m | $43.8m | $47.9m | |
| Accrued Liabilities, Current | $46.3m | $45.2m | $42.8m | $41.6m | $45.1m | $53.9m | $54.4m | $61.7m | $63.6m | $64.2m | |
| Assets | $920.1m | $930.9m | $947.4m | $977.9m | $984.6m | $1.0b | $1.0b | $1.1b | $1.1b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.1m | $780k | $1.1m | $791k | $1.3m | $1.4m | $1.1m | |
| Accounts Payable, Current | $10.3m | $11.9m | $11.8m | $12.7m | $13.0m | $15.0m | $25.2m | $15.8m | $13.4m | $15.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $518k | $78k | $6.3m | $4.0m | $6.0m | $5.0m | $4.3m | |
| Dividends Payable, Current | $5.6m | $5.7m | $5.8m | $5.9m | $5.9m | $6.0m | $6.2m | $6.2m | $6.4m | $6.6m | |
| Liabilities, Current | $63.6m | $63.8m | $61.4m | $79.5m | $70.0m | $80.0m | $90.1m | $94.9m | $87.3m | $98.5m | |
| Deferred Income Tax Liabilities, Net | $94.6m | $41.5m | $43.9m | $47.3m | $47.9m | $45.5m | $45.0m | $45.5m | $54.5m | $66.6m | |
| Deferred Tax Liabilities, Net | $44.9m | $41.0m | $43.4m | $46.6m | $46.9m | $44.1m | $43.6m | $43.8m | $53.0m | $64.5m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $43.8m | $57.2m | $33.8m | $40.8m | $32.3m | $39.5m | $48.3m | $62.9m | $57.9m | $65.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.2m) | ($21.8m) | ($22.2m) | ($20.2m) | ($19.8m) | ($25.0m) | ($30.2m) | ($23.2m) | ($23.4m) | ($20.5m) | |
| Additional Paid in Capital, Common Stock | $646.8m | $656.8m | $696.5m | $696.1m | $706.9m | $709.9m | $719.6m | $737.5m | $788.9m | $847.3m | |
| Stockholders' Equity Attributable to Parent | $711.4m | $733.8m | $750.6m | $759.9m | $763.3m | $769.0m | $783.2m | $823.4m | $870.7m | $941.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $174k | ($36k) | ($125k) | ($205k) | ($227k) | ($245k) | ($289k) | ($315k) | ($334k) | ($404k) | |
| Liabilities and Equity | $920.1m | $930.9m | $947.4m | $977.9m | $984.6m | $1.0b | $1.0b | $1.1b | $1.1b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.