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 FY2018
Total Assets: $947.4M
Liabilities Breakdown FY2018
Total Liabilities: $196.7M
Asset Breakdown
Total Assets: $947.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.9M | 11.7% |
| Accounts Receivable | $49.8M | 5.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $186.1M | 19.6% |
| Goodwill | $73.2M | 7.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $527.3M | 55.7% |
Liabilities Breakdown
Total Liabilities: $196.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 6.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $184.9M | 94.0% |