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TOOTSIE ROLL INDUSTRIES INC
TR - CIK 0000098677
Market cap$2.82 B
Rank#1857
SEC filings408
The table below shows TOOTSIE ROLL INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.17M | $138.84M | $75.92M | $53.27M | $105.84M | $166.84M |
| Short-term investments | $49.47M | $55.79M | $95.51M | $96.13M | $39.97M | $42.09M |
| Receivables | $47.90M | $43.81M | $55.57M | $58.56M | $54.92M | $41.21M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.