Tootsie Roll Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.3M | $119.1M | $126.1M | $100.1M | $88.3M | $63.9M | $78.6M | $116.0M |
| Accounts Receivable | $47.4M | $43.0M | $51.0M | $43.3M | $40.7M | $42.1M | $41.9M | $37.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $270.9M | $299.3M | $293.8M | $264.6M | $240.1M | $197.2M | $212.2M | $235.2M |
| Property, Plant & Equipment | $179.0M | $180.9M | $184.6M | $190.1M | $196.9M | $201.3M | $212.2M | $215.5M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M | $858.0M |
| Liabilities | ||||||||
| Accounts Payable | $11.9M | $10.3M | $11.3M | $11.6M | $9.2M | $8.9M | $10.7M | $9.8M |
| Total Current Liabilities | $63.8M | $63.6M | $72.1M | $64.5M | $60.1M | $60.8M | $58.9M | $58.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $197.1M | $208.7M | $210.8M | $219.6M | $208.1M | $196.9M | $191.9M | $190.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $57.2M | $43.8M | $52.3M | $64.9M | $73.1M | $80.2M | $114.3M | $135.9M |
| Total Stockholders' Equity | $733.8M | $711.4M | $698.2M | $690.8M | $680.3M | $649.8M | $665.9M | $667.4M |