TROLB
Tootsie Roll Industries, Inc.
Price Chart
Latest Quote
$39.00
+0.00 (+0.00%)
Current Price
| Previous Close | $39.00 |
| Open | $39.00 |
| Day High | $39.00 |
| Day Low | $39.00 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 0.92% |
| Shares Outstanding | 32.10M |
| Quarterly Dividend Yield | 0.92% |
| Quarterly Dividend | $0.36 |
| Total Debt | $13.58M |
| Cash Equivalents | $169.73M |
| Revenue | $735.61M |
| Net Income | $99.66M |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $2.93B |
| P/E Ratio | 29.32 |
| EPS (TTM) | $1.33 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.77B |
| Sales | $735.61M |
| Income | $99.66M |
| Book/sh | $12.54 |
| Cash/sh | $5.29 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.39 |
| Current Ratio | 3.57 |
| Debt/Eq | 1.43 |
| EPS Growth TTM | -2.20% |
Returns & Margins
| ROA | 6.06% |
| ROE | 10.90% |
| Gross Margin | 34.98% |
| Operating Margin | 12.01% |
| Profit Margin | 13.55% |
Ownership
| Insider Ownership | 86.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.99 |
| P/B | 3.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $39.79 |
| SMA50 | $37.37 |
| SMA200 | $38.55 |
| ATR | 0.0164 |
| Shares Float | 21.06M |
| Volatility | 0.40 |
Performance History
| Week | +0.00% |
| Month | -8.24% |
| Quarter | +11.43% |
| 6 Months | +15.36% |
| YTD | +15.07% |
| Year | -18.95% |
| 3 Years | +9.24% |
| 5 Years | +58.74% |
| 10 Years | +53.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $39.00 | 0 |
| 2026-06-03 | $39.00 | 0 |
| 2026-06-02 | $39.00 | 0 |
| 2026-06-01 | $39.00 | 0 |
| 2026-05-29 | $39.00 | 0 |
| 2026-05-28 | $39.00 | 0 |
| 2026-05-27 | $39.00 | 0 |
| 2026-05-26 | $39.00 | 100 |
| 2026-05-22 | $39.23 | 0 |
| 2026-05-21 | $39.23 | 0 |
| 2026-05-20 | $39.23 | 0 |
| 2026-05-19 | $39.23 | 0 |
| 2026-05-18 | $39.23 | 0 |
| 2026-05-15 | $39.23 | 0 |
| 2026-05-14 | $39.23 | 0 |
| 2026-05-13 | $39.23 | 800 |
| 2026-05-12 | $42.50 | 0 |
| 2026-05-11 | $42.50 | 0 |
| 2026-05-08 | $42.50 | 0 |
| 2026-05-07 | $42.50 | 0 |
| 2026-05-06 | $42.50 | 0 |
| 2026-05-05 | $42.50 | 0 |
About 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 Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.
đ° Latest News
3 Candy Stocks Getting a Spring Sugar Rush
MarketBeat âĸ 2026-04-03T11:32:00Z
Should You Be Adding Tootsie Roll Industries (NYSE:TR) To Your Watchlist Today?
Simply Wall St. âĸ 2026-03-30T15:18:58Z
The Volatility Illusion: S&P Flat While Stocks Gyrate
Zacks âĸ 2026-02-12T01:27:00Z
Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
Simply Wall St. âĸ 2026-01-08T14:23:57Z
The Meme Stock That Actually Has Real Value
Motley Fool âĸ 2025-12-24T01:13:00Z
Could The Market Be Wrong About Tootsie Roll Industries, Inc. (NYSE:TR) Given Its Attractive Financial Prospects?
Simply Wall St. âĸ 2025-12-21T12:54:26Z
Tootsie Roll Industries (NYSE:TR) shareholders have earned a 9.2% CAGR over the last five years
Simply Wall St. âĸ 2025-12-01T19:47:29Z
Estimating The Intrinsic Value Of Tootsie Roll Industries, Inc. (NYSE:TR)
Simply Wall St. âĸ 2025-11-09T12:25:02Z
Tootsie Roll Industries, Inc. (TR): A Bull Case Theory
Insider Monkey âĸ 2025-10-22T00:14:44Z
With 70% ownership, Tootsie Roll Industries, Inc. (NYSE:TR) insiders have a lot at stake
Simply Wall St. âĸ 2025-10-13T10:27:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $470,037,000 | $512,525,000 | $454,239,000 | $371,535,000 |
| Cost Of Revenue | $470,037,000 | $512,525,000 | $454,239,000 | $371,535,000 |
| Total Revenue | $723,217,000 | $769,365,000 | $686,970,000 | $570,776,000 |
| Operating Revenue | $723,217,000 | $769,365,000 | $686,970,000 | $570,776,000 |
| Expenses | ||||
| Interest Expense | $509,000 | $337,000 | $104,000 | $46,000 |
| Total Expenses | $622,712,000 | $667,537,000 | $576,215,000 | $503,643,000 |
| Rent Expense Supplemental | $1,981,000 | $1,788,000 | $1,687,000 | $1,430,000 |
| Other Income Expense | $17,277,000 | $13,192,000 | $-15,151,000 | $15,902,000 |
| Other Non Operating Income Expenses | $442,000 | $506,000 | $805,000 | $1,028,000 |
| Net Non Operating Interest Income Expense | $9,089,000 | $4,874,000 | $2,537,000 | $2,694,000 |
| Interest Expense Non Operating | $509,000 | $337,000 | $104,000 | $46,000 |
| Operating Expense | $152,675,000 | $155,012,000 | $121,976,000 | $132,108,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $86,827,000 | $91,912,000 | $75,937,000 | $65,326,000 |
| Net Interest Income | $9,089,000 | $4,874,000 | $2,537,000 | $2,694,000 |
| Interest Income | $9,598,000 | $5,211,000 | $2,641,000 | $2,740,000 |
| Normalized Income | $75,311,860 | $82,194,524 | $88,270,988 | $53,992,012 |
| Net Income From Continuing And Discontinued Operation | $86,827,000 | $91,912,000 | $75,937,000 | $65,326,000 |
| Total Operating Income As Reported | $100,505,000 | $101,828,000 | $110,755,000 | $67,133,000 |
| Net Income Common Stockholders | $86,827,000 | $91,912,000 | $75,937,000 | $65,326,000 |
| Net Income | $86,827,000 | $91,912,000 | $75,937,000 | $65,326,000 |
| Net Income Including Noncontrolling Interests | $86,808,000 | $91,886,000 | $75,892,000 | $65,308,000 |
| Net Income Continuous Operations | $86,808,000 | $91,886,000 | $75,892,000 | $65,308,000 |
| Pretax Income | $126,871,000 | $119,894,000 | $98,141,000 | $85,729,000 |
| Interest Income Non Operating | $9,598,000 | $5,211,000 | $2,641,000 | $2,740,000 |
| Operating Income | $100,505,000 | $101,828,000 | $110,755,000 | $67,133,000 |
| Gross Profit | $253,180,000 | $256,840,000 | $232,731,000 | $199,241,000 |
| Per Share | ||||
| Diluted EPS | $1.18 | $1.24 | $1.01 | $0.86 |
| Basic EPS | $1.18 | $1.24 | $1.01 | $0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,319,860 | $2,968,524 | $-3,622,012 | $3,540,012 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $128,721,000 | $125,788,000 | $131,869,000 | $88,471,000 |
| Total Unusual Items | $16,835,000 | $12,686,000 | $-15,956,000 | $14,874,000 |
| Total Unusual Items Excluding Goodwill | $16,835,000 | $12,686,000 | $-15,956,000 | $14,874,000 |
| Reconciled Depreciation | $18,176,000 | $18,243,000 | $17,668,000 | $17,570,000 |
| EBITDA (Bullshit earnings) | $145,556,000 | $138,474,000 | $115,913,000 | $103,345,000 |
| EBIT | $127,380,000 | $120,231,000 | $98,245,000 | $85,775,000 |
| Diluted Average Shares | $73,459,600 | $74,079,464 | $75,211,306 | $75,894,184 |
| Basic Average Shares | $73,459,600 | $74,079,464 | $75,211,306 | $75,894,184 |
| Diluted NI Availto Com Stockholders | $86,827,000 | $91,912,000 | $75,937,000 | $65,326,000 |
| Minority Interests | $19,000 | $26,000 | $45,000 | $18,000 |
| Tax Provision | $40,063,000 | $28,008,000 | $22,249,000 | $20,421,000 |
| Gain On Sale Of Security | $16,835,000 | $12,686,000 | $-15,956,000 | $14,874,000 |
| Selling General And Administration | $152,675,000 | $155,012,000 | $121,976,000 | $132,108,000 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $622,482,000 | $575,161,000 | $534,910,000 | $520,781,000 |
| Total Assets | $1,147,181,000 | $1,084,391,000 | $1,018,779,000 | $1,018,618,000 |
| Total Non Current Assets | $813,576,000 | $743,740,000 | $709,751,000 | $750,317,000 |
| Other Non Current Assets | $11,633,000 | $15,189,000 | $465,000 | $603,000 |
| Non Current Deferred Assets | $1,541,000 | $1,706,000 | $1,454,000 | $1,372,000 |
| Non Current Deferred Taxes Assets | $1,541,000 | $1,706,000 | $1,454,000 | $1,372,000 |
| Investmentin Financial Assets | $332,338,000 | $255,606,000 | $247,528,000 | $291,175,000 |
| Goodwill And Other Intangible Assets | $248,261,000 | $248,261,000 | $248,261,000 | $248,261,000 |
| Other Intangible Assets | $175,024,000 | $175,024,000 | $175,024,000 | $175,024,000 |
| Current Assets | $333,605,000 | $340,651,000 | $309,028,000 | $268,301,000 |
| Restricted Cash | $352,000 | $375,000 | $365,000 | $386,000 |
| Prepaid Assets | $10,355,000 | $9,200,000 | $12,144,000 | $7,761,000 |
| Inventory | $77,625,000 | $94,921,000 | $84,266,000 | $55,505,000 |
| Receivables | $50,643,000 | $64,733,000 | $62,855,000 | $58,841,000 |
| Other Receivables | $6,832,000 | $9,165,000 | $4,299,000 | $3,920,000 |
| Accounts Receivable | $43,811,000 | $55,568,000 | $58,556,000 | $54,921,000 |
| Allowance For Doubtful Accounts Receivable | $-2,184,000 | $-2,245,000 | $-2,335,000 | $-2,281,000 |
| Gross Accounts Receivable | $45,995,000 | $57,813,000 | $60,891,000 | $57,202,000 |
| Cash Cash Equivalents And Short Term Investments | $194,630,000 | $171,422,000 | $149,398,000 | $145,808,000 |
| Cash And Cash Equivalents | $138,841,000 | $75,915,000 | $53,270,000 | $105,840,000 |
| Non Current Prepaid Assets | - | - | - | $603,000 |
| Debt | ||||
| Total Debt | $14,790,000 | $15,895,000 | $13,294,000 | $15,858,000 |
| Long Term Debt And Capital Lease Obligation | $12,492,000 | $13,518,000 | $11,452,000 | $13,847,000 |
| Long Term Debt | $7,500,000 | $7,500,000 | $7,500,000 | $7,500,000 |
| Current Debt And Capital Lease Obligation | $2,298,000 | $2,377,000 | $1,842,000 | $2,011,000 |
| Current Debt | $924,000 | $1,088,000 | $1,051,000 | $939,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $276,772,000 | $261,284,000 | $235,897,000 | $249,821,000 |
| Total Non Current Liabilities Net Minority Interest | $189,486,000 | $166,396,000 | $145,763,000 | $169,853,000 |
| Other Non Current Liabilities | $113,756,000 | $97,748,000 | $80,003,000 | $97,926,000 |
| Non Current Deferred Liabilities | $54,537,000 | $45,477,000 | $45,005,000 | $45,461,000 |
| Non Current Deferred Taxes Liabilities | $54,537,000 | $45,477,000 | $45,005,000 | $45,461,000 |
| Current Liabilities | $87,286,000 | $94,888,000 | $90,134,000 | $79,968,000 |
| Current Deferred Liabilities | $350,000 | $0 | - | - |
| Payables And Accrued Expenses | $58,067,000 | $70,870,000 | $67,940,000 | $57,836,000 |
| Payables | $25,251,000 | $34,682,000 | $37,268,000 | $27,019,000 |
| Dividends Payable | $6,403,000 | $6,250,000 | $6,154,000 | $6,042,000 |
| Total Tax Payable | $5,451,000 | $12,616,000 | $5,868,000 | $6,008,000 |
| Income Tax Payable | $636,000 | $8,090,000 | $1,790,000 | $2,434,000 |
| Accounts Payable | $13,397,000 | $15,816,000 | $25,246,000 | $14,969,000 |
| Tradeand Other Payables Non Current | - | $2,777,000 | $3,747,000 | $3,415,000 |
| Equity | ||||
| Common Stock Equity | $870,743,000 | $823,422,000 | $783,171,000 | $769,042,000 |
| Total Equity Gross Minority Interest | $870,409,000 | $823,107,000 | $782,882,000 | $768,797,000 |
| Stockholders Equity | $870,743,000 | $823,422,000 | $783,171,000 | $769,042,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,418,000 | $-23,213,000 | $-30,169,000 | $-25,013,000 |
| Other Equity Adjustments | $-23,418,000 | $-23,213,000 | $-30,169,000 | $-25,013,000 |
| Retained Earnings | $57,902,000 | $62,949,000 | $48,276,000 | $39,545,000 |
| Other | ||||
| Treasury Shares Number | $108,255 | $108,211 | $108,179 | $108,048 |
| Ordinary Shares Number | $73,098,994 | $73,564,927 | $74,555,670 | $75,455,236 |
| Share Issued | $73,207,249 | $73,673,138 | $74,663,849 | $75,563,284 |
| Tangible Book Value | $622,482,000 | $575,161,000 | $534,910,000 | $520,781,000 |
| Invested Capital | $879,167,000 | $832,010,000 | $791,722,000 | $777,481,000 |
| Working Capital | $246,319,000 | $245,763,000 | $218,894,000 | $188,333,000 |
| Capital Lease Obligations | $6,366,000 | $7,307,000 | $4,743,000 | $7,419,000 |
| Total Capitalization | $878,243,000 | $830,922,000 | $790,671,000 | $776,542,000 |
| Minority Interest | $-334,000 | $-315,000 | $-289,000 | $-245,000 |
| Treasury Stock | $1,992,000 | $1,992,000 | $1,992,000 | $1,992,000 |
| Additional Paid In Capital | $788,894,000 | $737,453,000 | $719,606,000 | $709,880,000 |
| Capital Stock | $49,357,000 | $48,225,000 | $47,450,000 | $46,622,000 |
| Common Stock | $49,357,000 | $48,225,000 | $47,450,000 | $46,622,000 |
| Employee Benefits | $8,701,000 | $9,653,000 | $9,303,000 | $12,619,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,701,000 | $9,653,000 | $9,303,000 | $12,619,000 |
| Long Term Capital Lease Obligation | $4,992,000 | $6,018,000 | $3,952,000 | $6,347,000 |
| Current Deferred Revenue | $350,000 | $0 | - | - |
| Current Capital Lease Obligation | $1,374,000 | $1,289,000 | $791,000 | $1,072,000 |
| Line Of Credit | $924,000 | $1,088,000 | $1,051,000 | $939,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,571,000 | $21,641,000 | $20,352,000 | $20,121,000 |
| Current Accrued Expenses | $32,816,000 | $36,188,000 | $30,672,000 | $30,817,000 |
| Investments And Advances | $332,338,000 | $255,606,000 | $247,528,000 | $291,175,000 |
| Goodwill | $73,237,000 | $73,237,000 | $73,237,000 | $73,237,000 |
| Net PPE | $219,803,000 | $222,978,000 | $212,043,000 | $208,906,000 |
| Accumulated Depreciation | $-462,758,000 | $-447,520,000 | $-429,139,000 | $-412,496,000 |
| Gross PPE | $682,561,000 | $670,498,000 | $641,182,000 | $621,402,000 |
| Construction In Progress | $6,820,000 | $11,277,000 | $4,325,000 | $15,344,000 |
| Other Properties | $6,043,000 | $7,145,000 | $4,703,000 | $7,419,000 |
| Machinery Furniture Equipment | $499,210,000 | $485,265,000 | $467,977,000 | $446,777,000 |
| Buildings And Improvements | $148,778,000 | $144,949,000 | $142,462,000 | $130,158,000 |
| Land And Improvements | $21,710,000 | $21,862,000 | $21,715,000 | $21,704,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $43,603,000 | $51,240,000 | $43,595,000 | $31,431,000 |
| Raw Materials | $34,022,000 | $43,681,000 | $40,671,000 | $24,074,000 |
| Other Short Term Investments | $55,789,000 | $95,507,000 | $96,128,000 | $39,968,000 |
| Defined Pension Benefit | - | - | - | $0 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,892,000 | $67,815,000 | $48,695,000 | $53,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $138,889,000 | $94,611,000 | $72,051,000 | $85,298,000 |
| Cash Flow From Continuing Operating Activities | $138,889,000 | $94,611,000 | $72,051,000 | $85,298,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,997,000 | $-26,796,000 | $-23,356,000 | $-31,426,000 |
| Investing Cash Flow | $-35,842,000 | $-14,200,000 | $-68,589,000 | $-91,899,000 |
| Cash Flow From Continuing Investing Activities | $-35,842,000 | $-14,200,000 | $-68,589,000 | $-91,899,000 |
| Capital Expenditure Reported | $-17,997,000 | $-26,796,000 | $-23,356,000 | $-31,426,000 |
| Net Other Investing Changes | - | - | - | $2,514,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,534,000 | $-33,114,000 | $-31,910,000 | $-30,184,000 |
| Financing Cash Flow | $-39,149,000 | $-58,180,000 | $-56,400,000 | $-54,146,000 |
| Cash Flow From Continuing Financing Activities | $-39,149,000 | $-58,180,000 | $-56,400,000 | $-54,146,000 |
| Cash Dividends Paid | $-25,515,000 | $-25,076,000 | $-24,629,000 | $-24,136,000 |
| Common Stock Dividend Paid | $-25,515,000 | $-25,076,000 | $-24,629,000 | $-24,136,000 |
| Net Common Stock Issuance | $-13,534,000 | $-33,114,000 | $-31,910,000 | $-30,184,000 |
| Other | ||||
| Repayment Of Debt | $-3,928,000 | $-3,489,000 | $-3,850,000 | $-3,618,000 |
| Issuance Of Debt | $3,828,000 | $3,499,000 | $3,989,000 | $3,792,000 |
| Interest Paid Supplemental Data | $268,000 | $258,000 | $78,000 | $6,000 |
| Income Tax Paid Supplemental Data | $38,165,000 | $19,583,000 | $23,884,000 | $22,855,000 |
| End Cash Position | $139,193,000 | $76,290,000 | $53,635,000 | $106,226,000 |
| Beginning Cash Position | $76,290,000 | $53,635,000 | $106,226,000 | $167,256,000 |
| Effect Of Exchange Rate Changes | $-995,000 | $424,000 | $347,000 | $-283,000 |
| Changes In Cash | $63,898,000 | $22,231,000 | $-52,938,000 | $-60,747,000 |
| Common Stock Payments | $-13,534,000 | $-33,114,000 | $-31,910,000 | $-30,184,000 |
| Net Issuance Payments Of Debt | $-100,000 | $10,000 | $139,000 | $174,000 |
| Net Short Term Debt Issuance | $-100,000 | $10,000 | $139,000 | $174,000 |
| Short Term Debt Payments | $-3,928,000 | $-3,489,000 | $-3,850,000 | $-3,618,000 |
| Short Term Debt Issuance | $3,828,000 | $3,499,000 | $3,989,000 | $3,792,000 |
| Net Investment Purchase And Sale | $-17,845,000 | $12,596,000 | $-45,233,000 | $-62,987,000 |
| Sale Of Investment | $93,140,000 | $106,902,000 | $52,424,000 | $48,257,000 |
| Purchase Of Investment | $-110,985,000 | $-94,306,000 | $-97,657,000 | $-111,244,000 |
| Change In Working Capital | $24,318,000 | $-18,551,000 | $-28,575,000 | $-154,000 |
| Change In Other Working Capital | $1,328,000 | $576,000 | $-1,880,000 | $-594,000 |
| Change In Payables And Accrued Expense | $-7,029,000 | $6,013,000 | $5,764,000 | $8,714,000 |
| Change In Payable | $-7,029,000 | $6,013,000 | $5,764,000 | $8,714,000 |
| Change In Account Payable | $635,000 | $-3,570,000 | $10,329,000 | $10,010,000 |
| Change In Tax Payable | $-7,664,000 | $9,583,000 | $-4,565,000 | $-1,296,000 |
| Change In Income Tax Payable | $-7,664,000 | $9,583,000 | $-4,565,000 | $-1,296,000 |
| Change In Prepaid Assets | $2,559,000 | $-15,856,000 | $49,000 | $2,622,000 |
| Change In Inventory | $15,790,000 | $-9,601,000 | $-28,415,000 | $3,940,000 |
| Change In Receivables | $11,670,000 | $317,000 | $-4,093,000 | $-14,836,000 |
| Changes In Account Receivables | $10,226,000 | $4,891,000 | $-3,073,000 | $-14,130,000 |
| Amortization Of Securities | $1,829,000 | $3,946,000 | $5,531,000 | $3,837,000 |
| Deferred Tax | $7,758,000 | $-913,000 | $1,535,000 | $-1,263,000 |
| Deferred Income Tax | $7,758,000 | $-913,000 | $1,535,000 | $-1,263,000 |
| Depreciation Amortization Depletion | $18,176,000 | $18,243,000 | $17,668,000 | $17,570,000 |
| Depreciation And Amortization | $18,176,000 | $18,243,000 | $17,668,000 | $17,570,000 |
| Depreciation | $18,176,000 | $18,243,000 | $17,668,000 | $17,570,000 |
| Net Income From Continuing Operations | $86,808,000 | $91,886,000 | $75,892,000 | $65,308,000 |
| Net Long Term Debt Issuance | - | - | $139,000 | $174,000 |
| Long Term Debt Payments | - | - | $-3,850,000 | $-3,618,000 |
| Long Term Debt Issuance | - | - | $3,989,000 | $3,792,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-02-06