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 FY2024
Total Assets: $1.15B
Liabilities Breakdown FY2024
Total Liabilities: $276.4M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.8M | 12.1% |
| Accounts Receivable | $43.8M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $219.8M | 19.2% |
| Goodwill | $73.2M | 6.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $671.5M | 58.5% |
Liabilities Breakdown
Total Liabilities: $276.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 4.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $263.0M | 95.2% |