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 FY2021
Total Assets: $1.02B
Liabilities Breakdown FY2021
Total Liabilities: $249.6M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.8M | 10.4% |
| Accounts Receivable | $54.9M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $208.9M | 20.5% |
| Goodwill | $73.2M | 7.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $575.7M | 56.5% |
Liabilities Breakdown
Total Liabilities: $249.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 6.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $234.6M | 94.0% |