Tootsie Roll Industries, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $57.6M |
| Dec 2008 | — | — | $68.9M |
| Jul 2009 | $175.7M | $808.3M | $33.1M |
| Oct 2009 | $201.0M | $850.4M | $36.7M |
| Dec 2009 | $183.1M | $838.2M | $91.0M |
| Apr 2010 | $188.9M | $846.9M | $76.4M |
| Jul 2010 | $187.3M | $838.1M | $60.0M |
| Oct 2010 | $203.5M | $875.6M | $58.9M |
| Dec 2010 | $190.6M | $858.0M | $116.0M |
| Apr 2011 | $189.1M | $855.6M | $84.9M |
| Jul 2011 | $194.5M | $857.5M | $41.3M |
| Oct 2011 | $204.3M | $875.0M | $25.7M |
| Dec 2011 | $191.9M | $857.9M | $78.6M |
| Mar 2012 | $191.2M | $858.6M | $79.9M |
| Jun 2012 | $199.6M | $865.4M | $66.6M |
| Sep 2012 | $222.6M | $901.2M | $37.1M |
| Dec 2012 | $196.9M | $846.7M | $63.9M |
| Mar 2013 | $205.9M | $855.7M | $50.9M |
| Jun 2013 | $210.7M | $857.2M | $31.9M |
| Sep 2013 | $233.9M | $901.5M | $32.7M |
| Dec 2013 | $208.1M | $888.4M | $88.3M |
| Mar 2014 | $216.2M | $891.9M | $51.2M |
| Jun 2014 | $220.5M | $898.7M | $57.1M |
| Sep 2014 | $235.5M | $926.5M | $45.1M |
| Dec 2014 | $219.6M | $910.4M | $100.1M |
| Mar 2015 | $223.1M | $910.9M | $85.4M |
| Jun 2015 | $231.4M | $917.2M | $87.0M |
| Sep 2015 | $244.3M | $937.4M | $70.7M |
| Dec 2015 | $210.8M | $909.0M | $126.1M |
| Mar 2016 | $199.3M | $896.4M | $95.1M |
| Jun 2016 | $209.1M | $909.2M | $92.0M |
| Sep 2016 | $222.2M | $927.5M | $94.2M |
| Dec 2016 | $208.7M | $920.1M | $119.1M |
| Mar 2017 | $204.1M | $910.7M | $78.6M |
| Jun 2017 | $213.8M | $917.3M | $57.8M |
| Sep 2017 | $228.4M | $942.8M | $49.5M |
| Dec 2017 | $197.1M | $930.9M | $96.3M |
| Mar 2018 | $188.5M | $915.0M | $49.9M |
| Jun 2018 | $197.6M | $923.7M | $38.3M |
| Sep 2018 | $213.9M | $960.8M | $64.3M |
| Dec 2018 | $196.7M | $947.4M | $110.9M |
| Mar 2019 | $195.7M | $940.5M | $77.7M |
| Jun 2019 | $205.7M | $948.5M | $57.9M |
| Sep 2019 | $223.8M | $982.1M | $87.4M |
| Dec 2019 | $218.0M | $977.9M | $139.0M |
| Mar 2020 | $204.2M | $955.9M | $139.1M |
| Jun 2020 | $221.9M | $974.5M | $106.3M |
| Sep 2020 | $221.1M | $982.0M | $108.3M |
| Dec 2020 | $221.2M | $984.6M | $166.8M |
| Mar 2021 | $220.2M | $979.0M | $136.3M |
| Jun 2021 | $242.1M | $995.0M | $96.6M |
| Sep 2021 | $258.7M | $1.02B | $76.2M |
| Dec 2021 | $249.6M | $1.02B | $105.8M |
| Mar 2022 | $243.1M | $1.01B | $86.8M |
| Jun 2022 | $231.8M | $1.00B | $46.6M |
| Sep 2022 | $242.8M | $1.03B | $57.2M |
| Dec 2022 | $235.6M | $1.02B | $53.3M |
| Mar 2023 | $227.9M | $1.02B | $38.0M |
| Jun 2023 | $248.6M | $1.03B | $26.0M |
| Sep 2023 | $262.0M | $1.07B | $47.3M |
| Dec 2023 | $261.0M | $1.08B | $75.9M |
| Mar 2024 | $259.0M | $1.09B | $64.9M |
| Jun 2024 | $261.2M | $1.10B | $45.6M |
| Sep 2024 | $276.1M | $1.15B | $91.7M |
| Dec 2024 | $276.4M | $1.15B | $138.8M |
| Mar 2025 | $262.3M | $1.14B | $119.5M |
| Jun 2025 | $288.3M | $1.18B | $120.5M |
| Sep 2025 | $309.7M | $1.23B | $78.9M |
| Dec 2025 | $313.0M | $1.25B | $127.2M |
| Mar 2026 | $298.5M | $1.25B | $113.0M |
| Jun 2026 | $317.3M | $1.27B | $62.1M |