Tootsie Roll Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $1.25B
Liabilities Breakdown FY2025
Total Liabilities: $313.0M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.2M | 10.1% |
| Accounts Receivable | $47.9M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $237.8M | 19.0% |
| Goodwill | $73.2M | 5.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $767.9M | 61.2% |
Liabilities Breakdown
Total Liabilities: $313.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $297.2M | 94.9% |