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Machinery and equipment
$518,508K
Buildings
$156,544K
Construction in progress
$24,719K
Land
$21,795K
Operating lease
right-of-use assets
$4,754K
Investments
$426,113K
Trademarks
$175,024K
Goodwill
$73,237K
Prepaid expenses and
other assets
$6,055K
Deferred income taxes
$2,047K
Cash and cash
equivalents
$113,046K
Investments
$56,685K
Finished goods and
work-in-process
$55,713K
Accounts receivable
trade, less allowances...
$42,228K
Raw materials and
supplies
$37,516K
Prepaid expenses
$12,901K
Other receivables
$4,759K
Restricted cash
$389K
Property, plant and
equipment, gross
$726,320K
Total other assets
$682,476K
Total current assets
$323,237K
Net property, plant
and equipment
$242,044K
Less - accumulated
depreciation
$484,276K
Total assets
$1,247,757K
Total liabilities and
shareholders' equity
$1,247,757K
Total equity
$948,795K
Total noncurrent
liabilities
$208,374K
Total current
liabilities
$90,588K
Noncontrolling interests
-$439K
Total tootsie roll
industries, inc....
$949,234K
Deferred compensation
and other...
$118,955K
Deferred income taxes
$65,507K
Postretirement health care
benefits
$8,845K
Industrial development
bonds
$7,500K
Operating lease
liabilities
$4,085K
Liability for uncertain
tax positions
$3,482K
Accrued liabilities
$52,357K
Accounts payable
$25,081K
Income taxes payable
$10,311K
Operating lease
liabilities
$1,044K
Bank loans
$951K
Postretirement health care
benefits
$635K
Dividends payable
$209K
Accumulated other
comprehensive loss
-$23,132K
Treasury stock (at cost) -
111, 108 and 108...
$1,991K
Capital in excess of par
value
$918,794K
Common stock,
value-Common Class A
$29,911K
Common stock,
value-Common Class B
$22,290K
Retained earnings
$3,362K
Back
Back
Balance Sheet
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
source: myfinsight.com