7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 
      
    		                                                 
      ​
    		706,826,000 695,192,000 687,634,000 682,561,000 680,747,000 676,290,000 672,920,000 670,498,000 660,217,000 652,777,000 645,662,000 641,182,000 635,446,000 632,128,000 626,972,000  614,091,000 602,204,000 587,139,000  576,250,000 570,895,000 567,808,000 561,666,000 557,349,000                         
      assets
    		                                                 
      current assets:
    		                                                 
      cash and cash equivalents
    		78,895,000 120,521,000 119,528,000 138,841,000 91,711,000 45,623,000 64,886,000 75,915,000 47,320,000 26,047,000 37,992,000 53,270,000 57,216,000 46,628,000 86,800,000  76,210,000 96,617,000 136,291,000  108,264,000 106,289,000 139,067,000 87,400,000   110,899,000     126,145,000                  
      restricted cash
    		398,000 400,000 367,000 352,000 378,000 364,000 367,000 375,000 360,000 371,000 369,000 365,000 332,000 355,000 377,000  393,000 402,000 399,000  397,000 380,000 373,000 369,000 385,000 380,000 388,000 393,000 396,000 403,000 414,000 395,000 1,273,000 1,272,000 1,225,000 1,664,000 1,791,000 1,805,000            
      investments
    		40,935,000 50,010,000 57,079,000 55,789,000 71,500,000 85,548,000 94,475,000 95,507,000 88,080,000 83,165,000 85,880,000 96,128,000 88,510,000 76,462,000 58,727,000  39,491,000 42,584,000 42,396,000  58,265,000 80,096,000 77,510,000 76,766,000 82,703,000 81,986,000 75,140,000 68,373,000 65,211,000 32,986,000 38,750,000 42,155,000 53,422,000 51,210,000 52,530,000 36,062,000 38,995,000 37,772,000 31,579,000 24,868,000 22,356,000 14,563,000 12,820,000 10,994,000 9,440,000 10,324,000 9,555,000 8,841,000 7,082,000 
      accounts receivable trade, less allowances of 3,154, 2,184 and 2,913
    		72,975,000                                                 
      other receivables
    		6,486,000 6,845,000 6,125,000 6,832,000 5,386,000 7,049,000 6,412,000 9,165,000 5,563,000 7,174,000 3,707,000 4,299,000 4,120,000 4,305,000 4,137,000  3,392,000 3,652,000 3,183,000  3,588,000 4,739,000 3,446,000 3,616,000 3,224,000 3,282,000 2,941,000 5,802,000 6,420,000 2,419,000 2,693,000 2,772,000 4,549,000 3,673,000 3,965,000 2,732,000 2,240,000 3,925,000 3,466,000 5,292,000 5,352,000 6,539,000 3,654,000 2,966,000 4,386,000 7,043,000 6,581,000 4,999,000 7,471,000 
      inventories:
    		                                                 
      finished goods and work-in-process
    		56,448,000 81,838,000 57,047,000 43,603,000 54,411,000 84,410,000 61,498,000 51,240,000 61,876,000 92,370,000 63,610,000 43,595,000 48,758,000 63,863,000 40,592,000  46,887,000 57,811,000 42,166,000  45,822,000 64,176,000 46,683,000 41,627,000   32,159,000     35,032,000                  
      raw materials and supplies
    		39,661,000 45,704,000 39,407,000 34,022,000 40,182,000 44,889,000 46,775,000 43,681,000 45,716,000 47,557,000 45,637,000 40,671,000 40,797,000 37,225,000 27,127,000  24,948,000 30,473,000 26,111,000  25,359,000 30,678,000 24,974,000 28,783,000   22,365,000     27,231,000                  
      prepaid expenses
    		7,408,000 10,750,000 9,649,000 10,355,000 7,317,000 10,429,000 9,870,000 9,200,000 7,027,000 8,105,000 7,909,000 12,144,000 2,018,000 7,213,000 5,947,000  5,706,000 9,794,000 7,166,000  5,720,000 6,341,000 6,231,000 5,504,000 7,752,000 7,111,000 10,377,000 6,439,000 7,132,000 7,722,000 5,724,000 5,935,000 5,401,000 6,310,000 6,198,000 5,307,000 7,200,000 5,962,000 1,463,000 2,221,000 3,413,000 4,167,000 5,777,000 5,312,000 4,516,000 8,103,000 5,585,000 4,780,000 8,001,000 
      total current assets
    		303,206,000 364,766,000 329,116,000 333,605,000 343,404,000 323,877,000 328,540,000 340,651,000 336,060,000 314,591,000 304,496,000 309,028,000 324,066,000 280,757,000 275,661,000  277,904,000 277,466,000 292,332,000  314,792,000 322,709,000 334,290,000 332,306,000 281,089,000 279,976,000 304,046,000 302,276,000 260,165,000 261,359,000 255,274,000 293,806,000 317,808,000 286,464,000 277,581,000 273,770,000 237,808,000 227,352,000 246,451,000 193,706,000 201,642,000 240,002,000 211,435,000 209,355,000 224,405,000 200,989,000 216,202,000 254,217,000 213,152,000 
      property, plant and equipment, at cost:
    		                                                 
      land
    		21,795,000 21,783,000 21,723,000 21,710,000 21,647,000 21,669,000 21,864,000 21,862,000 21,758,000 21,782,000 21,752,000 21,715,000 21,673,000 21,691,000 21,712,000  21,710,000 21,732,000 21,711,000  21,708,000 21,651,000 21,627,000 21,712,000 21,735,000 21,727,000 21,726,000 21,968,000 21,945,000 22,166,000 22,223,000 22,188,000 22,214,000 22,262,000 22,251,000 22,453,000 22,536,000 22,540,000 21,679,000 21,685,000 21,723,000 21,694,000 21,653,000 21,697,000 21,542,000 21,659,000 21,647,000 21,605,000 21,570,000 
      buildings
    		149,041,000 148,991,000 148,804,000 148,778,000 144,856,000 144,802,000 144,966,000 144,949,000 143,013,000 142,613,000 142,542,000 142,462,000 130,131,000 130,152,000 130,184,000  123,844,000 123,880,000 123,836,000  122,514,000 122,645,000 122,598,000 121,802,000 121,841,000 121,788,000 121,780,000 118,581,000 118,478,000 114,504,000 114,581,000 114,562,000 113,091,000 113,181,000 113,199,000 111,351,000 111,418,000 111,409,000 108,376,000 108,387,000 108,453,000 107,962,000 107,891,000 107,968,000 102,798,000 103,002,000 102,981,000 102,419,000 102,395,000 
      machinery and equipment
    		501,489,000 500,922,000 499,519,000 499,210,000 484,119,000 484,409,000 485,012,000 485,265,000 468,292,000 468,721,000 468,202,000 467,977,000 446,487,000 446,438,000 447,060,000  421,233,000 421,420,000 421,364,000  415,246,000 414,850,000 414,526,000 400,885,000   401,037,000     357,627,000                  
      construction in progress
    		29,208,000 17,942,000 11,797,000 6,820,000 23,812,000 18,803,000 14,182,000 11,277,000 21,163,000 13,370,000 8,535,000 4,325,000 32,409,000 26,828,000 20,796,000  39,687,000 28,280,000 19,575,000  15,720,000 10,484,000 7,669,000 15,497,000 11,362,000 7,349,000 3,408,000 21,106,000 17,726,000 14,993,000 13,492,000 5,158,000 14,162,000 8,639,000 3,645,000 10,750,000 9,148,000 5,393,000 12,878,000 8,392,000 4,716,000 9,566,000 7,940,000 5,797,000 21,831,000 15,221,000 12,607,000 15,237,000 12,624,000 
      operating lease right-of-use assets
    		5,293,000 5,554,000 5,791,000 6,043,000 6,313,000 6,607,000 6,896,000 7,145,000 5,991,000 6,291,000 4,631,000 4,703,000 4,746,000 7,019,000 7,220,000  7,617,000 6,892,000 653,000  1,062,000 1,265,000 1,388,000 1,770,000 1,258,000 1,370,000                        
      less - accumulated depreciation
    		476,806,000 472,314,000 467,341,000  459,617,000 455,555,000 451,829,000  442,796,000 438,456,000 433,718,000  424,600,000 419,998,000 416,839,000  407,765,000 403,996,000 399,566,000  391,332,000 386,674,000 381,850,000 374,924,000                          
      net property, plant and equipment
    		230,020,000 222,878,000 220,293,000 219,803,000 221,130,000 220,735,000 221,091,000 222,978,000 217,421,000 214,321,000 211,944,000 212,043,000 210,846,000 212,130,000 210,133,000  206,326,000 198,208,000 187,573,000  184,918,000 184,221,000 185,958,000 186,742,000 186,730,000 187,008,000 186,101,000 182,098,000 182,775,000 184,605,000 188,038,000 184,586,000 187,568,000 187,041,000 186,715,000 191,293,000 195,526,000 196,835,000 197,005,000 197,498,000 198,827,000 204,387,000 207,746,000 210,705,000 213,358,000 212,493,000 214,401,000 216,440,000 218,379,000 
      other assets:
    		                                                 
      goodwill
    		73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000  73,237,000 73,237,000 73,237,000  73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 
      trademarks
    		175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000  175,024,000 175,024,000 175,024,000  175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 
      prepaid expenses and other assets
    		8,821,000 10,248,000 11,531,000 11,633,000 13,647,000 15,474,000 14,921,000 15,189,000 19,344,000 2,693,000 450,000 465,000 480,000 494,000 602,000  1,614,000 2,771,000 3,557,000  5,744,000 6,650,000 7,555,000 9,411,000 10,507,000 11,469,000  13,249,000 13,870,000                     
      deferred income taxes
    		1,723,000 1,677,000 1,550,000 1,541,000 1,431,000 1,531,000 1,687,000 1,706,000 1,617,000 1,664,000 1,574,000 1,454,000 1,394,000 1,397,000 1,417,000  1,010,000 1,045,000 1,005,000  580,000 561,000 534,000 522,000 536,000 530,000 522,000 445,000 421,000 3,155,000 3,152,000 3,131,000 6,776,000 7,130,000 7,094,000 3,161,000 3,186,000 2,955,000 4,942,000 4,935,000 4,951,000 600,000 578,000 593,000 621,000 682,000 711,000 1,237,000 1,367,000 
      total other assets
    		695,337,000 593,812,000 592,291,000 593,773,000 581,683,000 557,989,000 543,822,000 520,762,000 512,427,000 505,077,000 503,173,000 497,708,000 491,443,000 508,227,000 527,060,000  531,211,000 519,284,000 499,086,000  482,325,000 467,571,000 435,679,000 463,044,000 480,705,000 473,520,000 457,214,000 476,390,000 480,775,000 463,262,000 453,137,000 430,591,000 432,021,000 443,731,000 446,635,000 461,455,000 465,406,000 467,723,000 458,052,000 465,954,000 455,200,000 456,850,000 446,256,000 438,576,000 437,858,000 445,428,000 426,871,000 404,900,000 406,574,000 
      total assets
    		1,228,563,000 1,181,456,000 1,141,700,000 1,147,181,000 1,146,217,000 1,102,601,000 1,093,453,000 1,084,391,000 1,065,908,000 1,033,989,000 1,019,613,000 1,018,779,000 1,026,355,000 1,001,114,000 1,012,854,000  1,015,441,000 994,958,000 978,991,000  982,035,000 974,501,000 955,927,000 982,092,000 948,524,000 940,504,000 947,361,000 960,764,000 923,715,000 909,226,000 896,449,000 908,983,000 937,397,000 917,236,000 910,931,000 926,518,000 898,740,000 891,910,000 901,508,000 857,158,000 855,669,000 901,239,000 865,437,000 858,636,000 875,621,000 858,910,000 857,474,000 875,557,000 838,105,000 
      liabilities and shareholders’ equity
    		                                                 
      current liabilities:
    		                                                 
      accounts payable
    		21,108,000 21,158,000 20,268,000  20,572,000 20,009,000 17,200,000  22,696,000 22,156,000 21,706,000  30,728,000 21,618,000 21,676,000  24,512,000 20,317,000 14,275,000  15,880,000 12,935,000 15,991,000 18,020,000 14,326,000 13,520,000  18,637,000 16,700,000 14,621,000 12,933,000  16,592,000 15,494,000 14,432,000 15,572,000 14,040,000 14,566,000 14,801,000 11,630,000 12,328,000 18,050,000 14,374,000 10,398,000 17,421,000 13,869,000 13,426,000 17,553,000 13,671,000 
      bank loans
    		1,011,000 1,018,000 975,000  1,078,000 1,046,000 1,050,000  1,018,000 1,051,000 1,060,000  949,000 1,020,000 1,075,000  956,000 986,000 965,000  933,000 864,000 781,000 768,000 686,000 755,000  190,000 420,000 305,000 489,000  253,000 153,000 179,000 285,000 151,000 1,011,000            
      dividends payable
    		6,569,000 6,569,000 147,000  6,426,000 6,437,000 152,000  6,261,000 6,303,000 250,000  6,200,000 6,210,000 171,000  6,042,000 6,077,000 168,000  5,970,000 6,005,000 160,000 5,876,000 5,901,000 176,000  5,777,000 5,783,000 5,625,000 144,000  5,512,000 5,544,000 130,000 4,835,000 4,856,000 115,000 4,770,000 4,773,000 103,000 4,689,000 4,714,000 97,000 4,627,000 4,635,000 122,000 4,554,000 4,560,000 
      accrued liabilities
    		70,302,000 60,840,000 54,024,000  65,044,000 57,206,000 55,026,000  72,329,000 59,655,000 52,928,000  60,330,000 52,010,000 51,134,000  57,597,000 46,389,000 43,421,000  47,051,000 40,235,000 38,424,000 44,982,000 38,077,000 37,302,000  45,787,000 37,808,000 44,677,000 43,273,000  53,119,000 46,891,000 43,551,000 52,590,000 44,598,000 45,038,000 49,539,000 45,773,000 43,322,000 49,891,000 42,889,000 40,890,000 47,773,000 41,197,000 41,059,000 49,552,000 44,292,000 
      postretirement health care benefits
    		595,000 595,000 595,000  665,000 665,000 665,000  658,000 658,000 658,000  616,000 616,000 616,000  544,000 544,000 544,000  598,000 598,000 598,000 580,000                          
      operating lease liabilities
    		1,234,000 1,317,000 1,375,000  1,382,000 1,400,000 1,387,000  1,073,000 1,172,000 726,000  833,000 1,000,000 1,037,000  1,102,000 818,000 611,000  948,000 1,063,000 1,063,000 1,061,000                          
      income taxes payable
    		6,203,000  794,000  552,000  11,788,000  1,599,000    1,863,000  4,550,000  3,884,000 468,000 5,957,000  6,694,000 5,353,000 3,418,000 6,122,000    3,516,000   1,935,000  10,737,000 550,000 2,807,000 5,090,000  3,783,000 11,113,000 249,000 4,846,000 8,137,000  2,376,000 3,661,000  1,428,000 5,074,000  
      deferred compensation
    		                     17,139,000 16,751,000       667,000 668,000  13,514,000 14,347,000 14,284,000               
      total current liabilities
    		107,022,000 91,497,000 78,178,000  95,719,000 86,763,000 87,268,000  105,634,000 90,995,000 77,328,000  101,519,000 82,474,000 80,259,000  94,637,000 75,599,000 65,941,000  78,074,000 84,192,000 77,186,000 77,409,000 60,287,000 53,049,000  74,510,000 61,314,000 66,343,000 59,770,000  101,056,000 84,308,000 75,711,000 78,483,000 63,756,000 64,047,000 80,778,000 62,980,000 61,154,000 80,767,000 61,977,000 53,761,000 73,482,000 59,701,000 56,035,000 76,733,000 62,523,000 
      noncurrent liabilities:
    		                                                 
      industrial development bonds
    		7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 
      liability for uncertain tax positions
    		2,428,000 2,564,000 2,564,000  2,595,000 2,981,000 2,876,000  3,818,000 3,913,000 3,825,000  3,540,000 3,584,000 3,512,000  3,177,000 3,608,000 3,483,000  3,402,000 3,811,000 3,697,000 3,537,000 4,001,000 3,901,000  4,148,000 4,902,000 5,128,000 4,983,000  1,001,000 1,001,000 8,453,000 9,474,000 9,977,000 9,826,000 7,794,000 8,261,000 8,013,000 8,019,000 7,580,000 7,548,000 9,560,000 10,074,000 9,966,000 18,065,000 20,444,000 
      deferred compensation and other liabilities
    		125,126,000 116,972,000 105,347,000  108,935,000 103,849,000 100,780,000  85,045,000 86,359,000 80,699,000  72,577,000 76,870,000 89,052,000  88,684,000 88,971,000 82,856,000  71,513,000 65,984,000 56,737,000 77,801,000 76,539,000 74,233,000  73,321,000 69,665,000 69,185,000 67,051,000  64,701,000 67,558,000 66,678,000 75,751,000 74,028,000 70,238,000 64,988,000 60,941,000 58,940,000 54,665,000 51,644,000 51,967,000 45,110,000 48,866,000 48,131,000 42,470,000 39,217,000 
      total noncurrent liabilities
    		203,068,000 197,197,000 184,521,000  180,668,000 174,744,000 172,079,000  156,707,000 157,920,000 150,890,000  141,513,000 149,625,000 163,089,000  164,288,000 166,773,000 154,464,000  143,223,000 137,918,000 127,220,000 146,543,000 145,612,000 142,795,000  139,518,000 136,370,000 142,485,000 139,190,000  142,823,000 146,637,000 147,113,000 156,609,000 156,276,000 151,646,000 153,106,000 147,752,000 144,745,000 141,811,000 137,660,000 137,420,000 130,986,000 135,308,000 133,800,000 128,606,000 127,492,000 
      tootsie roll industries, inc. shareholders’ equity:
    		                                                 
      common stock
    		29,042,000 29,033,000 29,025,000  28,574,000 28,620,000 28,619,000  27,897,000 28,118,000 28,383,000  27,982,000 28,041,000 28,116,000  27,314,000 27,569,000 27,779,000  27,317,000 27,544,000 27,617,000 27,096,000 27,245,000 27,374,000  26,820,000 26,837,000 26,549,000 26,585,000  26,172,000 26,409,000 26,567,000 26,084,000 26,234,000 26,293,000 25,955,000 25,973,000 26,106,000 25,693,000 25,884,000 25,965,000 25,560,000 25,618,000 25,755,000 25,319,000 25,358,000 
      class b common stock
    		21,643,000 21,652,000 21,660,000  21,041,000 21,048,000 21,049,000  20,453,000 20,453,000 20,460,000  19,877,000 19,877,000 19,879,000  19,309,000 19,320,000 19,320,000  18,767,000 18,767,000 18,776,000 18,264,000 18,264,000 18,293,000  17,777,000 17,781,000 16,824,000 16,836,000  16,358,000 16,364,000 16,368,000 15,901,000 15,909,000 15,913,000 15,458,000 15,459,000 15,460,000 15,020,000 15,028,000 15,036,000 14,606,000 14,611,000 14,619,000 14,219,000 14,228,000 
      capital in excess of par value
    		847,308,000 847,308,000 847,308,000  800,087,000 802,253,000 802,253,000  742,948,000 753,839,000 768,676,000  743,084,000 746,026,000 749,819,000  709,880,000 722,617,000 732,165,000  715,286,000 725,605,000 729,673,000 702,806,000 710,703,000 719,212,000  699,140,000 699,965,000 666,322,000 668,864,000  632,667,000 643,429,000 650,724,000 607,216,000 613,467,000 615,922,000 584,128,000 584,969,000 590,762,000 556,771,000 563,859,000 566,599,000 541,362,000 543,503,000 549,264,000 516,369,000 518,013,000 
      retained earnings
    		43,240,000 14,140,000 3,155,000  41,787,000 15,359,000 6,147,000  39,786,000 11,656,000 3,223,000  29,078,000 8,692,000 2,904,000  25,546,000 6,846,000 3,121,000  23,299,000 4,588,000 3,197,000 32,107,000 8,121,000 2,459,000  27,356,000 7,020,000 8,491,000 2,972,000  38,123,000 17,454,000 11,922,000 51,709,000 29,870,000 25,694,000 60,478,000 39,199,000 35,598,000 101,171,000 82,931,000 80,128,000 108,977,000 95,261,000 93,725,000 130,474,000 107,671,000 
      accumulated other comprehensive loss
    		-20,391,000 -17,014,000 -19,804,000  -19,336,000 -23,874,000 -21,656,000  -25,218,000 -26,698,000 -27,059,000  -34,428,000 -31,368,000 -28,967,000  -23,295,000 -21,541,000 -21,577,000  -21,712,000 -21,904,000 -25,539,000 -19,952,000 -19,537,000 -20,518,000  -22,261,000 -23,501,000 -16,059,000 -16,101,000  -18,217,000 -15,809,000 -15,758,000 -7,905,000 -5,252,000             
      treasury stock
    		-1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000             
      total tootsie roll industries, inc. shareholders’ equity
    		918,850,000 893,127,000 879,352,000  870,161,000 841,414,000 834,420,000  803,874,000 785,376,000 791,691,000  783,601,000 769,276,000 769,759,000  756,762,000 752,819,000 758,816,000  760,965,000 752,608,000 751,732,000 758,329,000 742,804,000 744,828,000  746,840,000 726,110,000 700,135,000 697,164,000  693,111,000 685,855,000 687,831,000 691,013,000 678,236,000 675,677,000            
      noncontrolling interests
    		-377,000 -365,000 -351,000  -331,000 -320,000 -314,000  -307,000 -302,000 -296,000  -278,000 -261,000 -253,000  -246,000 -233,000 -230,000  -227,000 -217,000 -211,000 -189,000 -179,000 -168,000  -104,000 -79,000 263,000 325,000  407,000 436,000 276,000 413,000 472,000 540,000            
      total equity
    		918,473,000 892,762,000 879,001,000  869,830,000 841,094,000 834,106,000  803,567,000 785,074,000 791,395,000  783,323,000 769,015,000 769,506,000  756,516,000 752,586,000 758,586,000  760,738,000 752,391,000 751,521,000 758,140,000 742,625,000 744,660,000  746,736,000 726,031,000 700,398,000 697,489,000  693,518,000 686,291,000 688,107,000 691,426,000 678,708,000 676,217,000            
      total liabilities and shareholders’ equity
    		1,228,563,000 1,181,456,000 1,141,700,000  1,146,217,000 1,102,601,000 1,093,453,000  1,065,908,000 1,033,989,000 1,019,613,000  1,026,355,000 1,001,114,000 1,012,854,000  1,015,441,000 994,958,000 978,991,000  982,035,000 974,501,000 955,927,000 982,092,000 948,524,000 940,504,000  960,764,000 923,715,000 909,226,000 896,449,000  937,397,000 917,236,000 910,931,000 926,518,000 898,740,000 891,910,000 901,508,000 857,158,000 855,669,000 901,239,000 865,437,000 858,636,000 875,621,000 858,910,000 857,474,000 875,557,000 838,105,000 
      accounts receivable trade, less allowances of 2,593, 2,184 and 2,494
    		 48,698,000                                                
      accounts receivable trade, less allowances of 2,337, 2,184 and 2,543
    		  39,914,000                                               
      accounts receivable trade, less allowances of 2,184 and 2,245
    		   43,811,000                                              
      less — accumulated depreciation
    		   462,758,000    447,520,000    429,139,000                                      
      consolidated statements of
    		                                                 
      financial position
    		                                                 
      tootsie roll industries, inc. and subsidiaries
    		                                                 
      accounts receivable trade, less allowances of 2,913 2,245 and 3,302
    		    72,519,000                                             
      accounts receivable trade, less allowances of 2,494 2,245 and 2,488
    		     45,565,000                                            
      accounts receivable trade, less allowances of 2,543 2,245 and 2,546
    		      44,257,000                                           
      accounts receivable trade, less allowances of 2,245 and 2,335
    		       55,568,000                                          
      accounts receivable trade, less allowances of 3,302, 2,335 and 2,949
    		        80,118,000                                         
      accounts receivable trade, less allowances of 2,488, 2,335 and 2,153
    		         49,802,000                                        
      accounts receivable trade, less allowances of 2,546, 2,335 and 2,378
    		          59,392,000                                       
      accounts receivable trade, less allowances of 2,335 and 2,281
    		           58,556,000                                      
      accounts receivable trade, less allowances of 2,949, 2,281 and 2,706
    		            82,315,000                                     
      accounts receivable trade, less allowances of 2,153, 2,281 and 1,767
    		             44,706,000                                    
      split dollar officer life insurance
    		                 2,514,000 2,514,000  26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 30,813,000 33,632,000 40,296,000 40,296,000 40,296,000 41,394,000 41,394,000 41,394,000 70,549,000 70,549,000 74,209,000      
      accounts receivable trade, less allowances of 2,378, 2,281 and 1,672
    		              51,954,000                                   
      ●
    		                                                 
      accounts receivable trade, less allowances of 2,706, 1,694 and 2,260
    		                80,877,000                                 
      accounts receivable trade, less allowances of 1,767, 1,694 and 1,456
    		                 36,133,000                                
      accounts receivable trade, less allowances of 1,672, 1,694 and 1,887
    		                  34,620,000                               
      accounts receivable trade, less allowances of 2,260, 1,949 and 2,728
    		                    67,377,000                             
      accounts receivable trade, less allowances of 1,556, 1,949 and 1,652
    		                     30,010,000                            
      accounts receivable trade, less allowances of 1,887, 1,949 and 1,696
    		                      36,006,000                           
      accounts receivable trade, less allowances of 2,728, 1,820 and 2,873
    		                       88,241,000                          
      cash & cash equivalents
    		                        57,857,000 77,670,000  64,333,000 38,334,000 91,950,000 95,057,000  70,726,000 87,005,000 85,430,000 45,142,000 57,091,000 51,179,000 32,734,000 31,946,000 50,887,000 37,124,000 66,617,000 79,909,000 25,690,000 41,282,000 84,908,000 58,862,000 60,006,000 
      accounts receivable trade, less allowances of 1,652, 1,820 & 1,819
    		                        36,824,000                         
      finished goods & work-in-process
    		                        62,333,000 40,004,000  37,148,000 63,548,000 59,764,000 39,315,000  45,929,000 70,598,000 52,591,000 47,854,000 73,747,000 50,354,000 40,437,000 69,715,000          
      raw material & supplies
    		                        30,011,000 25,675,000  26,172,000 28,029,000 33,899,000 29,721,000  31,644,000 31,357,000 28,262,000 31,187,000 29,651,000 29,913,000 29,044,000 29,841,000 34,770,000 28,925,000 33,112,000 30,737,000 30,835,000 31,308,000 25,868,000 31,061,000 34,055,000 
      income taxes receivable and prepaid
    		                            13,873,000                     
      property, plant & equipment, at cost:
    		                                                 
      machinery & equipment
    		                        401,153,000 401,375,000  381,522,000 380,778,000 355,212,000 355,611,000  348,988,000 349,588,000 350,497,000 340,381,000 341,672,000 342,217,000 328,520,000 329,861,000 330,914,000 323,277,000 323,046,000 323,612,000 305,582,000 307,325,000 307,291,000 298,102,000 297,919,000 
      less-accumulated depreciation
    		                        370,619,000 366,601,000  361,079,000 356,152,000 322,270,000 317,869,000  310,887,000 306,629,000 302,877,000 293,642,000 289,248,000 284,724,000 274,448,000 270,827,000 266,979,000 258,112,000 252,784,000 248,369,000 238,395,000 234,714,000 230,125,000 220,923,000 216,129,000 
      postretirement health care
    		                        580,000 580,000  603,000 603,000                     
      current portion of operating lease liabilities
    		                        717,000 716,000                        
      non-current portion of operating lease liabilities
    		                        541,000 654,000                        
      accounts receivable trade, less allowances of 1,696, 1,820 & 1,914
    		                         43,868,000                        
      accounts receivable trade, less allowances of 1,820 and 1,921
    		                          49,777,000                       
      income taxes receivable
    		                                                 
      less—accumulated depreciation
    		                          361,850,000     314,949,000                  
      prepaid expenses and other
    		                          11,980,000                       
      trade accounts receivable, less allowances of 2,873, 1,921 & 3,225
    		                           93,616,000                      
      trade accounts receivable, less allowances of 1,819, 1,921 & 1,944
    		                            37,222,000                     
      trade accounts receivable, less allowances of 2,038, 2,225 & 2,019
    		                             29,061,000                    
      postretirement health care and life insurance benefits
    		                             448,000 328,000  328,000 328,000 328,000 111,000 111,000 319,000 555,000 555,000 555,000 28,362,000 27,625,000 26,912,000 22,256,000 21,709,000 21,219,000 17,837,000 17,489,000 
      trade accounts receivable, less allowances of 2,224, 2,225 & 1,976
    		                              40,448,000                   
      accounts receivable trade, less allowances of 2,225 and 1,968
    		                               51,010,000                  
      trade accounts receivable, less allowances of 3,349, 1,968 & 3,391
    		                                98,088,000                 
      trade accounts receivable, less allowances of 2,019, 1,968 & 1,806
    		                                 27,909,000                
      trade accounts receivable, less allowances of 1,976, 1,968 & 2,068
    		                                  41,511,000               
      trade accounts receivable, less allowances of 3,391, 2,042 & 3,446
    		                                   102,325,000              
      trade accounts receivable, less allowances of 1,806, 2,042 & 1,907
    		                                    25,698,000             
      trade accounts receivable, less allowances of 2,068, 2,042 & 2,187
    		                                     45,292,000            
      bank loan
    		                                     226,000            
      trade accounts receivable, less allowances of 3,446, 2,142 & 3,501
    		                                      102,786,000           
      shareholders’ equity:
    		                                                 
      total shareholders’ equity
    		                                      667,624,000 646,426,000 649,770,000 678,661,000 665,800,000 667,455,000 671,153,000 663,901,000 667,639,000 670,218,000 648,090,000 
      trade accounts receivable, less allowances of 1,907, 2,142 & 1,502
    		                                       24,888,000          
      equity method investment
    		                                       1,622,000 1,794,000 2,958,000 3,270,000 3,937,000      
      current assets
    		                                                 
      trade accounts receivable,
    		                                                 
      less allowances of 2,187, 2,142 & 1,618
    		                                        37,708,000         
      inventories, at cost
    		                                                 
      finished goods & work in process
    		                                        42,205,000 36,506,000 62,867,000 41,617,000 52,174,000 75,385,000 47,236,000 43,835,000 71,604,000 
      property, plant & equipment, at cost
    		                                                 
      other assets
    		                                                 
      liabilities and shareholders’ equity current liabilities
    		                                                 
      noncurrent liabilities
    		                                                 
      shareholders’ equity
    		                                                 
      less allowances of 3,501, 1,731 & 2,621
    		                                         111,578,000        
      less allowances of 1,502, 1,731 & 1,661
    		                                          26,010,000       
      current liabilities
    		                                                 
      less allowances of 1,618, 1,731 & 1,824
    		                                           37,227,000      
      less allowances of 2,621, 1,531 & 2,949
    		                                            96,743,000     
      split dollar life insurance
    		                                            74,429,000 74,441,000 74,441,000 74,627,000 74,638,000 
      investment in joint venture
    		                                            4,325,000 4,751,000 4,530,000 3,522,000 3,930,000 
      less allowances of 1,661, 1,531 & 1,879
    		                                             26,862,000    
      trade accounts receivable, less allowances of 1,824, 1,531 & 2,192
    		                                              35,758,000   
      trade accounts receivable, less allowances of 2,949, 2,356 & 3,802
    		                                               100,602,000  
      less allowances of 1,879, 2,202 & 2,356
    		                                                23,566,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.