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Tootsie Roll Industries Inc
NYSE:TR

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Tootsie Roll Industries Inc Logo
Tootsie Roll Industries Inc
NYSE:TR
Watchlist
Price: 29.82 USD -1.23% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+10%
5 Years
+14%
7 Years
+18%
10 Years
+22%
261m
-0.4%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+18%
5 Years
+33%
7 Years
+25%
10 Years
+25%
823.4m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+8%
5 Years
+10%
7 Years
+16%
10 Years
+21%

Balance Sheet Decomposition
Tootsie Roll Industries Inc

1.1B
Assets
261m
Liabilities
1.1B
Assets
261m
Liabilities
Current Assets 340.7m
Cash & Short-Term Investments 171.4m
Receivables 64.7m
Other Current Assets 104.5m
Non-Current Assets 743.7m
Long-Term Investments 255.6m
PP&E 223m
Intangibles 248.3m
Other Non-Current Assets 16.9m
Current Liabilities 94.9m
Accounts Payable 15.8m
Accrued Liabilities 63.6m
Short-Term Debt 1.1m
Other Current Liabilities 14.3m
Non-Current Liabilities 166.1m
Long-Term Debt 7.5m
Other Non-Current Liabilities 158.6m

Balance Sheet
Tootsie Roll Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
126
119
96
111
139
167
106
53
76
Cash Equivalents
100
126
119
96
111
139
167
106
53
76
Short-Term Investments
40
42
68
42
75
100
42
40
96
96
Total Receivables
47
53
44
65
53
48
45
59
63
65
Accounts Receivables
43
51
43
47
50
45
41
55
59
56
Other Receivables
4
2
1
18
3
3
4
4
4
9
Inventory
70
62
58
55
55
59
60
56
84
95
Other Current Assets
8
10
11
13
11
7
7
8
13
10
Total Current Assets
265
294
299
271
304
353
321
268
309
341
PP&E Net
190
185
181
179
186
189
187
209
212
223
PP&E Gross
190
185
181
179
186
189
187
209
212
223
Accumulated Depreciation
298
315
331
348
362
379
396
412
429
448
Intangible Assets
175
175
175
175
175
175
175
175
175
175
Goodwill
73
73
73
73
73
73
73
73
73
73
Long-Term Investments
164
153
165
191
170
153
220
291
248
256
Other Long-Term Assets
44
29
27
42
39
35
8
2
2
17
Other Assets
73
73
73
73
73
73
73
73
73
73
Total Assets
910
N/A
909
0%
920
+1%
931
+1%
947
+2%
978
+3%
985
+1%
1 019
+3%
1 019
+0%
1 084
+6%
Liabilities
Accounts Payable
12
11
10
12
12
13
13
15
25
16
Accrued Liabilities
44
48
47
45
45
43
46
56
56
64
Short-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
9
13
6
6
5
23
10
8
8
14
Total Current Liabilities
65
72
64
64
61
80
70
80
90
95
Long-Term Debt
8
8
8
8
8
8
8
8
8
8
Deferred Income Tax
47
48
46
42
44
47
48
45
45
45
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
99
83
91
84
84
84
96
117
93
113
Total Liabilities
220
N/A
211
-4%
209
-1%
197
-6%
197
0%
218
+11%
221
+1%
250
+13%
236
-6%
261
+11%
Equity
Common Stock
42
42
43
44
45
45
46
47
47
48
Retained Earnings
65
52
44
57
34
41
32
40
48
63
Additional Paid In Capital
599
623
647
657
697
696
707
710
720
737
Unrealized Security Profit/Loss
0
1
1
1
2
1
2
1
9
2
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
13
17
20
21
21
21
22
24
21
21
Total Equity
691
N/A
698
+1%
711
+2%
734
+3%
751
+2%
760
+1%
763
+0%
769
+1%
783
+2%
823
+5%
Total Liabilities & Equity
910
N/A
909
0%
920
+1%
931
+1%
947
+2%
978
+3%
985
+1%
1 019
+3%
1 019
+0%
1 084
+6%
Shares Outstanding
Common Shares Outstanding
73
72
71
70
69
68
68
71
70
71

See Also

Summary
TR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TR stock valuation using valuation multiples.
Wall Street Estimates
TR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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