Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Tootsie Roll Industries, Inc. (TR) had Current Liabilities of $107.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$232.71M |
|
$35.66M |
|
$153.31M |
|
$79.40M |
|
$200.34M |
|
$32.37M |
|
$16.23M |
|
$48.60M |
|
$48.60M |
|
$35.65M |
|
$35.65M |
|
$35.65M |
|
$35.65M |
|
$32.37M |
|
$32.24M |
|
72.88M |
|
72.88M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$303.21M |
|
$230.02M |
|
$925.36M |
|
$1.23B |
|
|
Current Liabilities |
$107.02M |
-- |
|
$203.07M |
|
$310.09M |
|
$918.47M |
|
$670.21M |
|
$918.47M |
|
72.88M |
|
| Cash Flow Statement Financials | |
$57.29M |
|
$-91.84M |
|
$-25.98M |
|
$139.19M |
|
$79.29M |
|
$-59.90M |
|
-- |
|
$-19.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
34.12% |
|
13.91% |
|
13.91% |
|
-- |
|
20.88% |
|
15.32% |
|
$35.37M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.60 |
|
2.93 |
|
30.73 |
|
3.88% |
|
5.32% |
|
2.90% |
|
3.88% |
|
$12.60 |
|
$0.49 |
|
$0.79 |
|