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Machinery and equipment
$518,361K
(3.48%↑ Y/Y)
Buildings
$156,598K
(5.11%↑ Y/Y)
Construction in progress
$35,375K
(97.16%↑ Y/Y)
Land
$21,812K
(0.13%↑ Y/Y)
Operating lease
right-of-use assets
$4,572K
(-17.68%↓ Y/Y)
Investments
$431,784K
(29.42%↑ Y/Y)
Trademarks
$175,024K
(0.00%↑ Y/Y)
Goodwill
$73,237K
(0.00%↑ Y/Y)
Prepaid expenses and
other assets
$5,109K
(-50.15%↓ Y/Y)
Deferred income taxes
$2,117K
(26.24%↑ Y/Y)
Finished goods and
work-in-process
$79,783K
(-2.51%↓ Y/Y)
Investments
$79,044K
(58.06%↑ Y/Y)
Cash and cash
equivalents
$62,080K
(-48.49%↓ Y/Y)
Accounts receivable
trade, less allowances...
$52,341K
(7.48%↑ Y/Y)
Raw materials and
supplies
$40,072K
(-12.32%↓ Y/Y)
Prepaid expenses
$16,169K
(50.41%↑ Y/Y)
Other receivables
$5,050K
(-26.22%↓ Y/Y)
Restricted cash
$395K
(-1.25%↓ Y/Y)
Property, plant and
equipment, gross
$736,718K
(5.97%↑ Y/Y)
Total other assets
$687,271K
(15.74%↑ Y/Y)
Total current assets
$334,934K
(-8.18%↓ Y/Y)
Net property, plant
and equipment
$247,410K
(11.01%↑ Y/Y)
Less - accumulated
depreciation
$489,308K
(3.60%↑ Y/Y)
Total assets
$1,269,615K
(7.46%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,269,615K
(7.46%↑ Y/Y)
Total equity
$951,808K
(6.61%↑ Y/Y)
Total noncurrent
liabilities
$202,036K
(2.45%↑ Y/Y)
Total current
liabilities
$115,771K
(26.53%↑ Y/Y)
Noncontrolling interests
-$460K
(-26.03%↓ Y/Y)
Total tootsie roll
industries, inc....
$952,268K
(6.62%↑ Y/Y)
Deferred compensation
and other...
$121,665K
(4.01%↑ Y/Y)
Deferred income taxes
$64,923K
(14.04%↑ Y/Y)
Postretirement health care
benefits
$8,800K
(1.79%↑ Y/Y)
Operating lease
liabilities
$3,914K
(-14.62%↓ Y/Y)
Liability for uncertain
tax positions
$2,734K
(6.63%↑ Y/Y)
Accrued liabilities
$56,961K
(-6.38%↓ Y/Y)
Accounts payable
$28,293K
(33.72%↑ Y/Y)
Deferred compensation
$13,734K
Bank loans
$8,333K
(718.57%↑ Y/Y)
Dividends payable
$6,776K
(3.15%↑ Y/Y)
Operating lease
liabilities
$1,039K
(-21.11%↓ Y/Y)
Postretirement health care
benefits
$635K
(6.72%↑ Y/Y)
Accumulated other
comprehensive loss
-$22,818K
(-34.11%↓ Y/Y)
Treasury stock (at cost) -
111, 108 and 108...
$1,991K
(-0.05%↓ Y/Y)
Capital in excess of par
value
$915,002K
(7.99%↑ Y/Y)
Common stock,
value-Common Class A
$29,848K
(2.81%↑ Y/Y)
Common stock,
value-Common Class B
$22,285K
(2.92%↑ Y/Y)
Retained earnings
$9,942K
(-29.69%↓ Y/Y)
Back
Back
Balance Sheet
TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)
source: myfinsight.com