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TR Tootsie Roll Industries Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments239209146149171
Net Total Accounts Receivable
Net Total Receivables48.245.158.862.964.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets353321268309341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment188187209212223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9789851,0191,0191,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities79.5708090.194.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities218221250236261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity760763769783823
Total Liabilities & Shareholders' Equity9789851,0191,0191,084
Total Common Shares Outstanding