Tootsie Roll Industries, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.1M | $113.0M | $127.2M | $78.9M | $120.5M | $119.5M | $138.8M | $91.7M |
| Accounts Receivable | $52.3M | $42.2M | $47.9M | $73.0M | $48.7M | $39.9M | $43.8M | $72.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $334.9M | $323.2M | $321.5M | $303.2M | $364.8M | $329.1M | $333.6M | $343.4M |
| Property, Plant & Equipment | $247.4M | $242.0M | $237.8M | $230.0M | $222.9M | $220.3M | $219.8M | $221.1M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $28.3M | $25.1M | $15.9M | $21.1M | $21.2M | $20.3M | $13.4M | $20.6M |
| Total Current Liabilities | $115.8M | $90.6M | $98.5M | $107.0M | $91.5M | $78.2M | $87.3M | $95.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $317.3M | $298.5M | $313.0M | $309.7M | $288.3M | $262.3M | $276.4M | $276.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.9M | $3.4M | $65.5M | $43.2M | $14.1M | $3.2M | $57.9M | $41.8M |
| Total Stockholders' Equity | $952.3M | $949.2M | $941.0M | $918.9M | $893.1M | $879.4M | $870.7M | $870.2M |