Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Ch… Read more
Tootsie Roll Industries Inc (TR) - Total Assets
Latest total assets as of September 2025: $1.23 Billion USD
Based on the latest financial reports, Tootsie Roll Industries Inc (TR) holds total assets worth $1.23 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tootsie Roll Industries Inc - Total Assets Trend (1985–2024)
This chart illustrates how Tootsie Roll Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tootsie Roll Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tootsie Roll Industries Inc's total assets of $1.23 Billion consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $138.84 Million | 12.1% |
| Accounts Receivable | $50.64 Million | 4.4% |
| Inventory | $77.62 Million | 6.8% |
| Property, Plant & Equipment | $219.80 Million | 19.2% |
| Intangible Assets | $175.02 Million | 15.3% |
| Goodwill | $73.24 Million | 6.4% |
Asset Composition Trend (1985–2024)
This chart illustrates how Tootsie Roll Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tootsie Roll Industries Inc's current assets represent 29.1% of total assets in 2024, a decrease from 70.1% in 1985.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 41.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.2% of total assets.
Tootsie Roll Industries Inc Competitors by Total Assets
Key competitors of Tootsie Roll Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Lotte Corp
KO:004990
|
Korea | ₩23.23 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
Tootsie Roll Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tootsie Roll Industries Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tootsie Roll Industries Inc generates $7.57 in net profit.
Tootsie Roll Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 3.59 | 4.58 |
| Quick Ratio | 1.94 | 2.60 | 3.73 |
| Cash Ratio | 0.74 | 0.96 | 0.00 |
| Working Capital | $196.18 Million | $ 247.69 Million | $ 250.85 Million |
Tootsie Roll Industries Inc - Advanced Valuation Insights
This section examines the relationship between Tootsie Roll Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $1.15 Billion |
| Market Capitalization | $905.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tootsie Roll Industries Inc's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tootsie Roll Industries Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tootsie Roll Industries Inc (1985–2024)
The table below shows the annual total assets of Tootsie Roll Industries Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.15 Billion | +5.79% |
| 2023-12-31 | $1.08 Billion | +6.44% |
| 2022-12-31 | $1.02 Billion | +0.02% |
| 2021-12-31 | $1.02 Billion | +3.46% |
| 2020-12-31 | $984.56 Million | +0.68% |
| 2019-12-31 | $977.86 Million | +3.22% |
| 2018-12-31 | $947.36 Million | +1.76% |
| 2017-12-31 | $930.95 Million | +1.18% |
| 2016-12-31 | $920.10 Million | +1.22% |
| 2015-12-31 | $908.98 Million | -0.15% |
| 2014-12-31 | $910.39 Million | +2.47% |
| 2013-12-31 | $888.41 Million | +4.92% |
| 2012-12-31 | $846.74 Million | -1.30% |
| 2011-12-31 | $857.86 Million | -0.29% |
| 2010-12-31 | $860.38 Million | +2.64% |
| 2009-12-31 | $838.25 Million | +3.22% |
| 2008-12-31 | $812.09 Million | -0.08% |
| 2007-12-31 | $812.73 Million | +2.66% |
| 2006-12-31 | $791.64 Million | -2.71% |
| 2005-12-31 | $813.70 Million | +0.24% |
| 2004-12-31 | $811.75 Million | +22.01% |
| 2003-12-31 | $665.30 Million | +2.97% |
| 2002-12-31 | $646.08 Million | +4.43% |
| 2001-12-31 | $618.68 Million | +10.00% |
| 2000-12-31 | $562.44 Million | +6.24% |
| 1999-12-31 | $529.40 Million | +8.62% |
| 1998-12-31 | $487.40 Million | +11.61% |
| 1997-12-31 | $436.70 Million | +11.55% |
| 1996-12-31 | $391.50 Million | +10.66% |
| 1995-12-31 | $353.80 Million | +14.09% |
| 1994-12-31 | $310.10 Million | +2.04% |
| 1993-12-31 | $303.90 Million | +36.58% |
| 1992-12-31 | $222.50 Million | +20.66% |
| 1991-12-31 | $184.40 Million | +15.47% |
| 1990-12-31 | $159.70 Million | +17.17% |
| 1989-12-31 | $136.30 Million | +5.58% |
| 1988-12-31 | $129.10 Million | +36.76% |
| 1987-12-31 | $94.40 Million | +18.15% |
| 1986-12-31 | $79.90 Million | +21.80% |
| 1985-12-31 | $65.60 Million | -- |