Tootsie Roll Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,855.00
139,558.00
168,695.00
187,040.00
138,326.00
186,427
Total Accounts Receivable
45,337.00
46,830.00
53,782.00
46,263.00
65,753.00
52,718
Inventories
61,856.00
70,379.00
62,263.00
57,531.00
54,827.00
54,524
Other Current Assets
11,063.00
7,854.00
9,066.00
8,466.00
12,014.00
10,377
Total Current Assets
240,111.00
264,621.00
293,806.00
299,300.00
270,920.00
304,046
Net Property, Plant & Equipment
196,916.00
190,081.00
184,586.00
180,905.00
178,972.00
186,101
Total Investments and Advances
148,532.00
165,168.00
152,930.00
164,665.00
190,510.00
170,409
Intangible Assets
248,261.00
248,261.00
248,261.00
248,261.00
248,261.00
248,261
Other Assets
50,556.00
40,559.00
29,092.00
26,644.00
41,859.00
38,022
Total Assets
888,409.00
910,386.00
908,983.00
920,101.00
930,946.00
947,361
ST Debt & Current Portion LT Debt
-
124.00
231.00
336.00
440.00
Accounts Payable
9,153.00
11,641.00
11,322.00
10,320.00
11,928.00
Income Tax Payable
327.00
1,070.00
4,458.00
519.00
-
Other Current Liabilities
50,641.00
51,624.00
56,051.00
52,386.00
51,420.00
Total Current Liabilities
60,121.00
64,459.00
72,062.00
63,561.00
63,788.00
Long-Term Debt
7,500.00
8,194.00
7,883.00
7,730.00
7,500.00
Provision for Risks & Charges
16,024.00
20,567.00
16,053.00
16,800.00
17,711.00
Deferred Taxes
50,906.00
45,660.00
47,286.00
45,734.00
41,033.00
Other Liabilities
69,520.00
78,674.00
66,843.00
74,412.00
66,686.00
Total Liabilities
208,104.00
219,250.00
210,435.00
208,563.00
197,142.00
Common Equity (Total)
680,305.00
690,809.00
698,183.00
711,364.00
733,840.00
Total Shareholders' Equity
680,305.00
690,809.00
698,183.00
711,364.00
733,840.00
Total Equity
680,305.00
691,136.00
698,548.00
711,538.00
733,804.00
Liabilities & Shareholders' Equity
888,409.00
910,386.00
908,983.00
920,101.00
930,946.00
Accumulated Minority Interest
-
327.00
365.00
174.00
36.00
About Tootsie Roll Industries
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