Tootsie Roll Industries Inc financial data

Symbol
TR on NYSE, TROLB on OTC
Industry
Sugar & Confectionery Products
Location
7401 S Cicero Ave, Chicago, IL
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % +2.02%
Return On Equity 11.5 % +13.3%
Return On Assets 8.77 % +12.2%
Operating Margin 13.4 % +7.61%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 589M USD -3.67%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 751M USD +3.57%
Operating Income (Loss) 101M USD +11.4%
Nonoperating Income (Expense) 22.4M USD +70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD +18.9%
Income Tax Expense (Benefit) 28M USD +18.6%
Net Income (Loss) Attributable to Parent 95.3M USD +19%
Earnings Per Share, Basic 1.37 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.6M USD +75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 45.6M USD -8.51%
Assets, Current 324M USD +2.95%
Deferred Income Tax Assets, Net 1.53M USD -7.99%
Property, Plant and Equipment, Net 221M USD +2.99%
Operating Lease, Right-of-Use Asset 6.61M USD +5.02%
Goodwill 73.2M USD 0%
Assets 1.1B USD +6.64%
Accounts Payable, Current 20M USD -9.69%
Accrued Liabilities, Current 57.2M USD -4.11%
Liabilities, Current 86.8M USD -4.65%
Deferred Income Tax Liabilities, Net 45.3M USD -0.84%
Operating Lease, Liability, Noncurrent 5.5M USD +6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.9M USD +10.6%
Retained Earnings (Accumulated Deficit) 15.4M USD +31.8%
Stockholders' Equity Attributable to Parent 841M USD +7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 841M USD +7.14%
Liabilities and Equity 1.1B USD +6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.4M USD
Net Cash Provided by (Used in) Financing Activities -12.5M USD +10%
Net Cash Provided by (Used in) Investing Activities -20M USD -464%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46M USD +74.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD +13.8%
Deferred Tax Assets, Valuation Allowance 6.36M USD +11.5%
Deferred Tax Assets, Gross 45.3M USD +16.2%
Operating Lease, Liability 6.9M USD +8.58%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.1M USD +15.8%
Property, Plant and Equipment, Gross 676M USD +3.6%
Operating Lease, Liability, Current 1.4M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 783K USD +9.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD +43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD +64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 316K USD -1.25%
Operating Lease, Payments 1.24M USD -2.01%
Depreciation, Depletion and Amortization 4.58M USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance 39M USD +17.1%