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tr: the balance sheet
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Operating lease
right-of-use assets
$5,293K
Construction in progress
$29,208K
Machinery and equipment
$501,489K
Buildings
$149,041K
Land
$21,795K
Deferred income taxes
$1,723K
Prepaid expenses and
other assets
$8,821K
Investments
$436,532K
Trademarks
$175,024K
Goodwill
$73,237K
Property, plant and
equipment, gross
$706,826K
Prepaid expenses
$7,408K
Raw materials and
supplies
$39,661K
Finished goods and
work-in-process
$56,448K
Other receivables
$6,486K
Accounts receivable
trade, less allowances...
$72,975K
Investments
$40,935K
Restricted cash
$398K
Cash and cash
equivalents
$78,895K
Total other assets
$695,337K
Net property, plant
and equipment
$230,020K
Total current assets
$303,206K
Less - accumulated
depreciation
$476,806K
Total assets
$1,228,563K
Total liabilities and
shareholders' equity
$1,228,563K
Total equity
$918,473K
Total noncurrent
liabilities
$203,068K
Total current
liabilities
$107,022K
Noncontrolling interests
-$377K
Total tootsie roll
industries, inc....
$918,850K
Deferred compensation
and other...
$125,126K
Operating lease
liabilities
$4,415K
Liability for uncertain
tax positions
$2,428K
Industrial development
bonds
$7,500K
Postretirement health care
benefits
$8,661K
Deferred income taxes
$54,938K
Income taxes payable
$6,203K
Operating lease
liabilities
$1,234K
Postretirement health care
benefits
$595K
Accrued liabilities
$70,302K
Dividends payable
$6,569K
Bank loans
$1,011K
Accounts payable
$21,108K
Treasury stock (at cost) -
108, 105 and 105...
$1,992K
Accumulated other
comprehensive loss
-$20,391K
Retained earnings
$43,240K
Capital in excess of par
value
$847,308K
Common stock,
value-Common Class B
$21,643K
Common stock,
value-Common Class A
$29,042K
Back
Back
Balance Sheet
source: myfinsight.com
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)