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 FY2013
Total Assets: $888.4M
Liabilities Breakdown FY2013
Total Liabilities: $208.1M
Asset Breakdown
Total Assets: $888.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.3M | 9.9% |
| Accounts Receivable | $40.7M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $196.9M | 22.2% |
| Goodwill | $73.2M | 8.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $489.3M | 55.1% |
Liabilities Breakdown
Total Liabilities: $208.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $199.0M | 95.6% |