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 FY2012
Total Assets: $846.7M
Liabilities Breakdown FY2012
Total Liabilities: $196.9M
Asset Breakdown
Total Assets: $846.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.9M | 7.5% |
| Accounts Receivable | $42.1M | 5.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $201.3M | 23.8% |
| Goodwill | $73.2M | 8.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $466.2M | 55.1% |
Liabilities Breakdown
Total Liabilities: $196.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $188.0M | 95.5% |