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Machinery and equipment
$518,361K
Buildings
$156,598K
Construction in progress
$35,375K
Land
$21,812K
Operating lease
right-of-use assets
$4,572K
Investments
$431,784K
Trademarks
$175,024K
Goodwill
$73,237K
Prepaid expenses and
other assets
$5,109K
Deferred income taxes
$2,117K
Finished goods and
work-in-process
$79,783K
Investments
$79,044K
Cash and cash
equivalents
$62,080K
Accounts receivable
trade, less allowances...
$52,341K
Raw materials and
supplies
$40,072K
Prepaid expenses
$16,169K
Other receivables
$5,050K
Restricted cash
$395K
Property, plant and
equipment, gross
$736,718K
Total other assets
$687,271K
Total current assets
$334,934K
Net property, plant
and equipment
$247,410K
Less - accumulated
depreciation
$489,308K
Total assets
$1,269,615K
Total liabilities and
shareholders' equity
$1,269,615K
Total equity
$951,808K
Total noncurrent
liabilities
$202,036K
Total current
liabilities
$115,771K
Noncontrolling interests
-$460K
Total tootsie roll
industries, inc....
$952,268K
Deferred compensation
and other...
$121,665K
Deferred income taxes
$64,923K
Postretirement health care
benefits
$8,800K
Operating lease
liabilities
$3,914K
Liability for uncertain
tax positions
$2,734K
Accrued liabilities
$56,961K
Accounts payable
$28,293K
Deferred compensation
$13,734K
Bank loans
$8,333K
Dividends payable
$6,776K
Operating lease
liabilities
$1,039K
Postretirement health care
benefits
$635K
Accumulated other
comprehensive loss
-$22,818K
Treasury stock (at cost) -
111, 108 and 108...
$1,991K
Capital in excess of par
value
$915,002K
Common stock,
value-Common Class A
$29,848K
Common stock,
value-Common Class B
$22,285K
Retained earnings
$9,942K
Back
Back
Balance Sheet
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
source: myfinsight.com