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 FY2019
Total Assets: $977.9M
Liabilities Breakdown FY2019
Total Liabilities: $218.0M
Asset Breakdown
Total Assets: $977.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.0M | 14.2% |
| Accounts Receivable | $45.0M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $188.5M | 19.3% |
| Goodwill | $73.2M | 7.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $532.2M | 54.4% |
Liabilities Breakdown
Total Liabilities: $218.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 5.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $205.3M | 94.2% |