TR — Tootsie Roll Industries Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Tootsie Roll Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	146	149	171	195
Net Total Accounts Receivable
Net Total Receivables	45.1	58.8	62.9	64.7	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	268	309	341	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	209	212	223	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	985	1,019	1,019	1,084	1,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70	80	90.1	94.9	87.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	221	250	236	261	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	763	769	783	823	871
Total Liabilities & Shareholders' Equity	985	1,019	1,019	1,084	1,147
Total Common Shares Outstanding