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 FY2015
Total Assets: $909.0M
Liabilities Breakdown FY2015
Total Liabilities: $210.8M
Asset Breakdown
Total Assets: $909.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.1M | 13.9% |
| Accounts Receivable | $51.0M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $184.6M | 20.3% |
| Goodwill | $73.2M | 8.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $474.0M | 52.1% |
Liabilities Breakdown
Total Liabilities: $210.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $199.5M | 94.6% |