TOOTSIE ROLL INDUSTRIES INC
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $91.0M | $68.9M | $57.6M |
| Accounts Receivable | $37.5M | — | — |
| Inventory | — | — | — |
| Total Current Assets | $211.9M | — | — |
| Property, Plant & Equipment | $220.7M | — | — |
| Goodwill | $73.2M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $838.2M | — | — |
| Liabilities | |||
| Accounts Payable | $9.1M | — | — |
| Total Current Liabilities | $56.1M | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $183.1M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $147.7M | $144.9M | $158.5M |
| Total Stockholders' Equity | $655.1M | — | — |