
Tootsie Roll Industries, Inc.
TRNYSEConsumer Defensive● Active
$37.98
$-0.41(-1.07%)
Market Cap$2.9B
P/E Ratio—
52W High$45.06
52W Low$31.74757
Tootsie Roll Industries, Inc.(TR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · TR · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.19B | $0.17B | $0.15B | $0.15B |
| Net Receivables | $0.05B | $0.05B | $0.06B | $0.06B | $0.06B |
| Inventory | $0.08B | $0.08B | $0.09B | $0.08B | $0.06B |
| Total Current Assets | $0.32B | $0.33B | $0.34B | $0.31B | $0.27B |
| PP&E Net | $0.00B | $0.22B | $0.22B | $0.21B | $0.21B |
| Goodwill | $0.07B | $0.07B | $0.07B | $0.07B | $0.07B |
| Intangible Assets | $0.18B | $0.18B | $0.18B | $0.18B | $0.18B |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.02B | $0.03B | $0.01B |
| Total Current Liabilities | $0.10B | $0.09B | $0.09B | $0.09B | $0.08B |
| Long-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Liabilities | $0.31B | $0.28B | $0.26B | $0.24B | $0.25B |
| Stockholders Equity | |||||
| Retained Earnings | $0.07B | $0.06B | $0.06B | $0.05B | $0.04B |
| Total Stockholders Equity | $0.94B | $0.87B | $0.82B | $0.78B | $0.77B |
| Total Liab & Equity(computed) | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.01B | $0.02B | $0.01B | $0.02B |
| Net Debt | ($0.11B) | ($0.12B) | ($0.06B) | ($0.04B) | ($0.09B) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Tootsie Roll Industries, Inc.
关于Tootsie Roll Industries, Inc.(TR)资产负债表
Tootsie Roll Industries, Inc.总资产$1.25B,现金及短期投资$0.18B,总负债$0.31B,总债务$0.01B,股东权益$0.94B。
常见问题
TR · 4 问Tootsie Roll Industries, Inc.总债务$0.01B,净债务($0.11B)。
TR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10