Tootsie Roll Industries TR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1B	1.03B	1.02B	1.02B	1.03B	1.07B	1.08B	1.09B
Total Current Assets	280.76M	324.07M	309.03M	304.5M	314.59M	336.06M	340.65M	328.54M
Cash and Equivalents	46.63M	57.22M	53.27M	37.99M	26.05M	47.32M	75.92M	64.89M
Total Non-Current Assets	932.49M	913.14M	921.79M	927.06M	933.72M	947.27M	966.72M	986M
Total Liabilities	232.1M	243.03M	235.9M	228.22M	248.92M	262.34M	261.28M	259.35M
Total Current Liabilities	82.47M	101.52M	90.13M	77.33M	91M	105.63M	94.89M	87.27M
Total Non-Current Liabilities	157.13M	149.01M	153.26M	158.39M	165.42M	164.21M	173.9M	179.58M
Common Equity	47.92M	47.86M	47.45M	48.84M	48.57M	48.35M	48.23M	49.67M
Retained Earnings	8.69M	29.08M	48.28M	3.22M	11.66M	39.79M	62.95M	6.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	920.1M	930.95M	947.36M	977.86M	984.56M	1.02B	1.02B	1.08B
Total Current Assets	299.3M	270.92M	304.05M	353.33M	320.87M	268.3M	309.03M	340.65M
Cash and Equivalents	119.15M	96.31M	110.9M	138.96M	166.84M	105.84M	53.27M	75.92M
Total Non-Current Assets	711.54M	733.8M	750.5M	759.65M	763.1M	768.8M	782.88M	823.11M
Total Liabilities	208.56M	197.14M	196.86M	218.22M	221.46M	249.82M	235.9M	261.28M
Total Current Liabilities	63.56M	63.79M	61.39M	79.54M	70.02M	79.97M	90.13M	94.89M
Total Non-Current Liabilities	152.73M	140.85M	142.97M	146.17M	158.94M	177.35M	153.26M	173.9M
Total Equity	711.54M	733.8M	750.5M	759.65M	763.1M	768.8M	782.88M	823.11M
Common Equity	43M	43.65M	44.53M	45.22M	45.89M	46.62M	47.45M	48.23M
Retained Earnings	43.83M	57.23M	33.77M	40.81M	32.31M	39.55M	48.28M	62.95M