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 FY2023
Total Assets: $1.08B
Liabilities Breakdown FY2023
Total Liabilities: $261.0M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.9M | 7.0% |
| Accounts Receivable | $55.6M | 5.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $223.0M | 20.6% |
| Goodwill | $73.2M | 6.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $656.7M | 60.6% |
Liabilities Breakdown
Total Liabilities: $261.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 6.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $245.2M | 93.9% |