Tootsie Roll Industries I... (TR)
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32.00
0.63%
After-hours Dec 13, 2024, 07:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 75.92M 53.27M 105.84M 166.84M 138.96M 110.90M 96.31M 119.14M 126.14M 100.11M 88.28M 63.86M 78.61M 115.98M 90.99M 68.91M 57.61M 55.73M 69.01M 56.99M 84.08M 105.51M 106.53M 60.88M 88.50M 80.70M 60.40M 45.70M 47.50M 16.50M 2.00M 1.00M 5.40M 4.20M 1.80M 16.80M 50.80M 35.70M 27.20M
Short-Term Investments 95.51M 96.13M 39.97M 42.09M 100.44M 75.14M 41.61M 67.51M 42.16M 39.45M 33.57M 18.75M 10.89M 8.00M 8.66M 17.96M 41.31M 23.53M 54.89M 32.37M 86.96M 40.74M 68.63M 71.61M 71.00M - - - - - - - - - - - - - -
Long-Term Investments 255.61M 247.53M 291.18M 220.02M 153.03M 170.41M 190.51M 164.66M 152.93M 163.58M 148.53M 126.81M 100.10M 68.72M 63.10M 59.08M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 15.19M 465.00K 603.00K 7.04M 34.10M 38.02M 41.86M 26.64M 29.09M 42.15M 50.56M 66.91M 77.42M 81.12M 82.71M 85.14M 149.34M 134.61M 125.12M 172.97M 174.93M 174.76M 122.51M 106.85M 123.90M 88.10M 60.80M 15.00M 10.90M 6.90M 3.90M 5.80M 2.20M 2.00M 1.90M 1.80M 1.50M 1.50M 1.50M
Receivables 64.73M 62.85M 58.84M 45.10M 48.46M 52.72M 65.75M 42.96M 53.78M 46.83M 45.34M 47.64M 45.29M 47.35M 45.91M 34.20M 35.28M 39.01M 33.62M 37.46M 21.21M 26.76M 23.73M 24.80M 24.70M 22.30M 23.30M 21.20M 23.60M 22.10M 20.70M 12.90M 13.00M 16.20M 12.10M 11.40M 10.00M 9.20M 7.10M
Inventory 94.92M 84.27M 55.51M 59.58M 59.09M 54.52M 54.83M 57.53M 62.26M 70.38M 61.86M 62.38M 71.76M 59.08M 56.39M 55.58M 57.40M 63.96M 55.03M 58.78M 46.09M 43.65M 41.16M 41.89M 35.10M 36.50M 36.70M 30.40M 32.20M 29.20M 29.30M 24.80M 21.50M 23.00M 22.30M 16.10M 11.70M 13.40M 11.60M
Other Current Assets 9.57M 12.51M 8.15M 7.26M 6.38M 10.77M 12.42M 12.15M 9.46M 7.85M 11.06M 4.61M 5.65M 7.19M 9.93M 11.33M 8.13M 8.69M 11.71M 7.10M 5.37M 8.30M 6.04M 4.04M 5.20M 89.00M 86.60M 104.20M 61.60M 51.10M 59.90M 91.00M 61.80M 34.50M 18.00M 800.00K 300.00K 200.00K 100.00K
Total Current Assets 340.65M 309.03M 268.30M 320.87M 353.33M 304.05M 270.92M 299.30M 293.81M 264.62M 240.11M 197.24M 212.20M 237.59M 211.88M 187.98M 199.73M 190.92M 246.60M 192.69M 243.71M 224.95M 246.10M 203.21M 224.50M 228.50M 207.00M 201.50M 164.90M 118.90M 111.90M 129.70M 101.70M 77.90M 54.20M 45.10M 72.80M 58.50M 46.00M
Property-Plant & Equipment 222.98M 212.04M 208.91M 187.33M 188.46M 186.10M 178.97M 180.91M 184.59M 190.08M 196.92M 201.29M 212.16M 215.49M 220.72M 217.63M 201.40M 202.90M 178.76M 178.75M 129.16M 128.87M 132.57M 131.12M 95.90M 83.00M 78.40M 81.70M 82.00M 85.60M 86.70M 41.80M 34.00M 32.10M 30.90M 31.60M 20.10M 19.90M 18.10M
Goodwill & Intangibles 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 248.26M 262.26M 262.26M 263.22M 263.22M 267.34M 117.50M 117.50M 117.50M 121.26M 85.10M 87.80M 90.50M 93.30M 96.00M 98.70M 101.40M 45.20M 46.50M 47.70M 49.30M 50.60M - - -
Total Long-Term Assets 743.74M 709.75M 750.32M 663.69M 624.53M 643.32M 660.03M 620.80M 615.18M 645.76M 648.30M 649.50M 645.65M 622.79M 626.37M 624.11M 613.00M 600.72M 567.10M 619.06M 421.59M 421.13M 372.58M 359.23M 304.90M 258.90M 229.70M 190.00M 188.90M 191.20M 192.00M 92.80M 82.70M 81.80M 82.10M 84.00M 21.60M 21.40M 19.60M
Total Assets 1.08B 1.02B 1.02B 984.56M 977.86M 947.36M 930.95M 920.10M 908.98M 910.39M 888.41M 846.74M 857.86M 860.38M 838.25M 812.09M 812.73M 791.64M 813.70M 811.75M 665.30M 646.08M 618.68M 562.44M 529.40M 487.40M 436.70M 391.50M 353.80M 310.10M 303.90M 222.50M 184.40M 159.70M 136.30M 129.10M 94.40M 79.90M 65.60M
Account Payables 15.82M 25.25M 14.97M 13.03M 12.72M 11.82M 11.93M 10.32M 11.32M 11.64M 9.15M 8.94M 10.68M 9.79M 9.14M 13.88M 11.57M 13.10M 17.48M 19.32M 11.95M 12.51M 9.22M 10.30M 12.80M 12.50M 11.60M 8.60M 5.90M 6.10M 6.30M 4.70M 4.70M 7.00M 5.50M - - - -
Deferred Revenue - - - - - 3.15M 3.21M 3.00M 7.15M 4.35M - - - - - - - - 44.97M 44.72M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.38M 1.84M 2.01M 1.61M 1.81M 373.00K 440.00K 336.00K 231.00K 124.00K - - - - - - - - 32.00M 6.33M - - - - - - - - 20.00M - 22.60M 300.00K - 700.00K 1.50M 10.70M 800.00K 600.00K 800.00K
Other Current Liabilities 68.61M 57.18M 56.98M 48.42M 61.84M 46.05M 48.21M 49.90M 53.36M 48.34M 47.87M 43.09M 47.67M 48.71M 46.93M 45.37M 46.40M 49.11M 64.17M 56.67M 50.94M 50.59M 48.62M 47.15M 43.30M 40.90M 42.00M 39.60M 29.40M 20.20M 22.00M 17.50M 16.50M 14.90M 13.70M 21.90M 13.20M 12.00M 9.20M
Total Current Liabilities 94.89M 90.13M 79.97M 70.02M 79.54M 61.39M 63.79M 63.56M 72.06M 64.46M 60.12M 60.77M 58.35M 58.51M 56.07M 59.25M 57.97M 62.21M 113.66M 82.32M 62.89M 63.10M 57.85M 57.45M 56.10M 53.40M 53.60M 48.20M 55.30M 26.30M 50.90M 22.50M 21.20M 22.60M 20.70M 32.60M 14.00M 12.60M 10.00M
Long-Term Debt 13.52M 11.45M 13.85M 7.58M 8.02M 7.50M 7.50M 7.73M 7.88M -82.46M -70.88M 7.50M 7.50M -59.35M -49.01M -42.38M 7.50M - - 93.17M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 20.00M 20.00M - - - - - - - -
Other Long-Term Liabilities 107.40M 89.31M 110.55M 95.96M 83.36M 84.03M 84.40M 91.21M 82.90M 8.58M 7.17M 7.87M 74.20M 9.84M 21.10M 17.35M 73.08M 57.88M 50.55M 40.09M 35.70M 29.09M 28.08M 26.38M 25.70M 21.00M 15.70M 13.60M 9.90M 15.60M 14.30M 14.30M 4.90M 1.60M 1.70M 1.50M - 500.00K 400.00K
Total Long-Term Liabilities 166.40M 145.76M 169.85M 151.44M 138.67M 135.47M 133.35M 145.00M 138.37M 154.79M 147.98M 136.16M 133.57M 132.92M 129.70M 118.07M 116.52M 98.75M 82.64M 159.26M 65.83M 56.24M 52.37M 46.30M 42.70M 37.50M 31.90M 30.40M 26.30M 43.30M 40.70M 18.30M 10.40M 7.30M 6.00M 5.00M 3.30M 2.70M 2.10M
Total Liabilities 261.28M 235.90M 249.82M 221.46M 218.22M 196.86M 197.14M 208.56M 210.44M 219.25M 208.10M 196.92M 191.92M 191.43M 185.76M 177.32M 174.50M 160.96M 196.29M 241.57M 128.72M 119.34M 110.22M 103.75M 98.80M 90.90M 85.50M 78.60M 81.60M 69.60M 91.60M 40.80M 31.60M 29.90M 26.70M 37.60M 17.30M 15.30M 12.10M
Total Debt 15.89M 13.29M 15.86M 9.19M 9.83M 7.87M 7.94M 8.07M 8.11M 8.32M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 32.00M 92.00M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 27.50M 20.00M 42.60M 300.00K - 700.00K 1.50M 10.70M 800.00K 600.00K 800.00K
Common Stock 48.23M 47.45M 46.62M 45.89M 45.22M 44.53M 43.65M 43.00M 42.31M 41.79M 41.16M 40.47M 39.93M 39.25M 38.70M 38.20M 37.71M 37.33M 36.98M 36.30M 35.57M 35.42M 35.04M 34.06M 33.70M - - - - - - - - - - - - - -
Retained Earnings 62.95M 48.28M 39.55M 32.31M 40.81M 33.77M 57.23M 43.83M 52.35M 64.93M 73.11M 80.21M 114.27M 137.41M 145.93M 142.87M 156.75M 169.23M 164.24M 149.06M 156.79M 148.71M 161.34M 180.12M 158.60M 164.70M 159.10M 136.40M 121.50M 107.80M 96.60M 90.30M 83.50M 74.20M 63.90M 53.20M 46.40M 41.60M 37.10M
Comprehensive Income -23.21M -30.17M -25.01M -19.82M -20.25M -22.22M -21.79M -20.25M -17.36M -13.10M -4.64M -16.45M -19.95M -11.21M -12.40M -15.24M -11.73M -12.54M -7.95M -10.93M -11.71M -11.05M -9.91M -10.19M -8.90M -80.60M -73.10M -71.60M -64.80M -57.50M -50.60M -44.80M -40.40M -35.90M -32.20M -29.20M -26.40M -24.00M -23.20M
Shareholders Equity 823.42M 783.17M 769.04M 763.33M 759.85M 750.62M 733.84M 711.36M 698.18M 690.81M 680.30M 649.82M 665.93M 668.95M 652.49M 634.77M 638.23M 630.68M 617.40M 570.18M 536.58M 526.74M 508.46M 458.70M 430.60M 396.50M 351.20M 312.90M 272.20M 240.50M 212.30M 181.70M 152.80M 129.80M 109.60M 91.50M 77.10M 64.60M 53.50M
Total Investments 351.11M 343.66M 331.14M 262.11M 253.47M 245.55M 232.12M 232.18M 195.09M 203.03M 182.10M 145.56M 110.99M 76.71M 71.76M 77.05M 41.31M 23.53M 54.89M 32.37M 86.96M 40.74M 68.63M 71.61M 71.00M - - - - - - - - - - - - - -

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