TR — Tootsie Roll Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $2.16bn
- $2.03bn
- $769.37m
- 99
- 40
- 51
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 239 | 209 | 146 | 149 | 171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.2 | 45.1 | 58.8 | 62.9 | 64.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 321 | 268 | 309 | 341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 188 | 187 | 209 | 212 | 223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 978 | 985 | 1,019 | 1,019 | 1,084 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.5 | 70 | 80 | 90.1 | 94.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 218 | 221 | 250 | 236 | 261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 760 | 763 | 769 | 783 | 823 |
Total Liabilities & Shareholders' Equity | 978 | 985 | 1,019 | 1,019 | 1,084 |
Total Common Shares Outstanding |