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 FY2009
Total Assets: $838.2M
Liabilities Breakdown FY2009
Total Liabilities: $183.1M
Asset Breakdown
Total Assets: $838.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.0M | 10.9% |
| Accounts Receivable | $37.5M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $220.7M | 26.3% |
| Goodwill | $73.2M | 8.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $415.8M | 49.6% |
Liabilities Breakdown
Total Liabilities: $183.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $174.0M | 95.0% |