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 FY2020
Total Assets: $984.6M
Liabilities Breakdown FY2020
Total Liabilities: $221.2M
Asset Breakdown
Total Assets: $984.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.8M | 16.9% |
| Accounts Receivable | $41.2M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $187.3M | 19.0% |
| Goodwill | $73.2M | 7.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $515.9M | 52.4% |
Liabilities Breakdown
Total Liabilities: $221.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $208.2M | 94.1% |