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Machinery and equipment
$518,664K
Buildings
$156,497K
Land
$21,807K
Construction in progress
$15,476K
Operating lease
right-of-use assets
$5,026K
Investments
$437,114K
Trademarks
$175,024K
Goodwill
$73,237K
Prepaid expenses and
other assets
$7,311K
Deferred income taxes
$2,064K
Cash and cash
equivalents
$127,165K
Investments
$49,468K
Accounts receivable
trade, less allowances...
$47,901K
Finished goods and
work-in-process
$42,148K
Raw materials and
supplies
$33,034K
Prepaid expenses
$15,071K
Other receivables
$6,282K
Restricted cash
$399K
Property, plant and
equipment, gross
$717,470K
Total other assets
$694,750K
Total current assets
$321,468K
Net property, plant
and equipment
$237,764K
Less - accumulated
depreciation
$479,706K
Total assets
$1,253,982K
Total liabilities and
shareholders' equity
$1,253,982K
Total equity
$940,568K
Total noncurrent
liabilities
$214,962K
Total current
liabilities
$98,452K
Noncontrolling interests
-$404K
Total tootsie roll
industries, inc....
$940,972K
Deferred compensation
and other...
$124,263K
Deferred income taxes
$66,584K
Postretirement health care
benefits
$8,882K
Industrial development
bonds
$7,500K
Operating lease
liabilities
$4,251K
Liability for uncertain
tax positions
$3,482K
Accrued liabilities
$64,180K
Accounts payable
$15,860K
Dividends payable
$6,569K
Income taxes payable
$5,940K
Deferred compensation
$3,134K
Operating lease
liabilities
$1,140K
Bank loans
$994K
Postretirement health care
benefits
$635K
Accumulated other
comprehensive loss
-$20,501K
Treasury stock (at cost) -
108 and 105 shares,...
$1,992K
Capital in excess of par
value
$847,308K
Retained earnings
$65,472K
Common stock,
value-Common Class A
$29,042K
Common stock,
value-Common Class B
$21,643K
Back
Back
Balance Sheet
source: myfinsight.com
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)