Tootsie Roll Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M | $139.0M | $110.9M |
| Accounts Receivable | $47.9M | $43.8M | $55.6M | $58.6M | $54.9M | $41.2M | $45.0M | $49.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $321.5M | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M |
| Property, Plant & Equipment | $237.8M | $219.8M | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.6M | $977.9M | $947.4M |
| Liabilities | ||||||||
| Accounts Payable | $15.9M | $13.4M | $15.8M | $25.2M | $15.0M | $13.0M | $12.7M | $11.8M |
| Total Current Liabilities | $98.5M | $87.3M | $94.9M | $90.1M | $80.0M | $70.0M | $79.5M | $61.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $313.0M | $276.4M | $261.0M | $235.6M | $249.6M | $221.2M | $218.0M | $196.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $65.5M | $57.9M | $62.9M | $48.3M | $39.5M | $32.3M | $40.8M | $33.8M |
| Total Stockholders' Equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M |