Tootsie Roll Industries, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $57.6M |
| FY2008 | — | — | $68.9M |
| FY2009 | — | $655.1M | $91.0M |
| FY2010 | — | $667.4M | $116.0M |
| FY2011 | — | $665.9M | $78.6M |
| FY2012 | — | $649.8M | $63.9M |
| FY2013 | — | $680.3M | $88.3M |
| FY2014 | — | $690.8M | $100.1M |
| FY2015 | — | $698.2M | $126.1M |
| FY2016 | — | $711.4M | $119.1M |
| FY2017 | — | $733.8M | $96.3M |
| FY2018 | — | $750.6M | $110.9M |
| FY2019 | — | $759.9M | $139.0M |
| FY2020 | — | $763.3M | $166.8M |
| FY2021 | — | $769.0M | $105.8M |
| FY2022 | — | $783.2M | $53.3M |
| FY2023 | — | $823.4M | $75.9M |
| FY2024 | — | $870.7M | $138.8M |
| FY2025 | — | $941.0M | $127.2M |