TR — Tootsie Roll Industries Balance Sheet

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Last trade - 00:00

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-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