Tootsie Roll Industries, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $91.0M |
| Accounts Receivable | $37.5M |
| Inventory | — |
| Total Current Assets | $211.9M |
| Property, Plant & Equipment | $220.7M |
| Goodwill | $73.2M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $838.2M |
| Liabilities | |
| Accounts Payable | $9.1M |
| Total Current Liabilities | $56.1M |
| Long-Term Debt | — |
| Total Liabilities | $183.1M |
| Stockholders' Equity | |
| Retained Earnings | $147.7M |
| Total Stockholders' Equity | $655.1M |