Tootsie Roll Industries, Inc. (TR) - Balance Sheet Statement

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TR
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32.14 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.29	53.27	105.84	166.841	138.96	110.899	96.314	119.145	126.145	100.108	88.283	63.862	78.612	115.976	90.99	68.908	57.606	55.729	69.006	56.989	84.084	105.507	106.532	60.882	88.5	80.7	60.4	45.7	47.5	16.5	2	1	5.4	4.2	1.8	16.8	50.8	35.7	27.2
Short Term Investments Numbers are in millions	95.507	96.128	39.968	42.09	100.444	75.14	41.606	67.513	42.155	39.45	33.572	18.746	10.895	7.996	8.663	17.963	41.307	23.531	54.892	32.369	86.961	40.737	68.629	71.605	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.797	149.398	145.808	208.931	239.404	186.039	137.92	186.658	168.3	139.558	121.855	82.608	89.507	123.972	99.653	86.871	98.913	79.26	123.898	89.358	171.045	146.244	175.161	132.487	159.5	80.7	60.4	45.7	47.5	16.5	2	1	5.4	4.2	1.8	16.8	50.8	35.7	27.2
Net Receivables Numbers are in millions	64.733	62.855	58.841	45.103	48.462	52.718	65.753	46.263	53.782	46.83	45.337	47.636	45.286	47.355	45.909	34.196	35.284	39.007	33.624	37.457	21.207	26.759	23.732	24.798	24.7	22.3	23.3	21.2	23.6	22.1	20.7	12.9	13	16.2	12.1	11.4	10	9.2	7.1
Inventory Numbers are in millions	94.921	84.266	55.505	59.579	59.088	54.524	54.827	57.531	62.263	70.379	61.856	62.383	71.76	59.076	56.387	55.584	57.402	63.957	55.032	58.777	46.086	43.645	41.162	41.89	35.1	36.5	36.7	30.4	32.2	29.2	29.3	24.8	21.5	23	22.3	16.1	11.7	13.4	11.6
Other Current Assets Numbers are in millions	9.2	12.509	8.147	7.259	6.376	10.765	12.42	8.848	9.461	7.854	11.063	4.614	5.648	7.188	9.929	11.328	8.127	8.693	34.042	7.101	5.367	8.3	6.041	4.036	5.2	89	86.6	104.2	61.6	51.1	59.9	91	61.8	34.5	18	0.8	0.3	0.2	0.1
Total Current Assets Numbers are in millions	340.651	309.028	268.301	320.872	353.33	304.046	270.92	299.3	293.806	264.621	240.111	197.241	212.201	237.591	211.878	187.979	199.726	190.917	246.596	192.693	243.705	224.948	246.096	203.211	224.5	228.5	207	201.5	164.9	118.9	111.9	129.7	101.7	77.9	54.2	45.1	72.8	58.5	46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.978	212.043	208.906	187.328	188.455	186.101	178.972	180.905	184.586	190.081	196.916	201.29	212.162	215.492	220.721	217.628	201.401	202.898	178.76	178.75	129.163	128.869	132.575	131.118	95.9	83	78.4	81.7	82	85.6	86.7	41.8	34	32.1	30.9	31.6	20.1	19.9	18.1
Goodwill Numbers are in millions	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	73.237	74.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	175.024	189.024	189.024	189.024	263.218	267.344	117.499	117.499	117.499	121.263	85.1	87.8	90.5	93.3	96	98.7	101.4	45.2	46.5	47.7	49.3	50.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	248.261	262.261	262.261	263.218	263.218	267.344	117.499	117.499	117.499	121.263	85.1	87.8	90.5	93.3	96	98.7	101.4	45.2	46.5	47.7	49.3	50.6	0	0	0
Long Term Investments Numbers are in millions	255.606	247.528	291.175	220.02	153.031	170.409	190.51	164.665	152.93	163.579	148.532	126.812	100.096	68.715	63.097	59.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.706	1.454	1.372	1.038	0.689	0.522	0.424	0.326	0.308	1.696	4.033	6.222	7.715	9.203	11.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.189	0.465	0.603	7.039	34.098	38.022	41.859	26.644	29.092	42.148	50.556	66.911	77.421	81.121	82.71	85.141	149.337	134.606	125.122	172.966	174.93	174.764	122.506	106.85	123.9	88.1	60.8	15	10.9	6.9	3.9	5.8	2.2	2	1.9	1.8	1.5	1.5	1.5
Total Non-Current Assets Numbers are in millions	743.74	709.751	750.317	663.686	624.534	643.315	660.026	620.801	615.177	645.765	648.298	649.496	645.655	622.792	626.369	624.113	612.999	600.722	567.1	619.06	421.592	421.132	372.58	359.231	304.9	258.9	229.7	190	188.9	191.2	192	92.8	82.7	81.8	82.1	84	21.6	21.4	19.6
Total Assets Numbers are in millions	1,084.391	1,018.779	1,018.618	984.558	977.864	947.361	930.946	920.101	908.983	910.386	888.409	846.737	857.856	860.383	838.247	812.092	812.725	791.639	813.696	811.753	665.297	646.08	618.676	562.442	529.4	487.4	436.7	391.5	353.8	310.1	303.9	222.5	184.4	159.7	136.3	129.1	94.4	79.9	65.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.816	25.246	14.969	13.025	12.72	11.817	11.928	10.32	11.322	11.641	9.153	8.942	10.683	9.791	9.14	13.885	11.572	13.102	17.482	19.315	11.947	12.505	9.223	10.296	12.8	12.5	11.6	8.6	5.9	6.1	6.3	4.7	4.7	7	5.5	0	0	0	0
Short Term Debt Numbers are in millions	2.377	1.842	2.011	1.612	1.809	0.373	0.44	0.336	0.231	0.124	0	0	0	0	0	0	0	0	32.001	6.333	0	0	0	0	0	0	0	0	20	0	22.6	0.3	0	0.7	1.5	10.7	0.8	0.6	0.8
Tax Payables Numbers are in millions	8.09	5.868	6.008	6.962	3.17	3.148	3.21	3.004	7.152	4.354	3.103	8.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.09	0	0	0	0	3.148	3.21	3.004	7.152	4.354	0	0	0	0	0	0	0	0	44.969	44.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.699	31.932	42.011	35.397	49.125	31.088	33.072	36.577	34.883	32.345	38.712	34.145	36.989	38.923	37.786	31.482	34.828	36.007	1.722	-7.368	38.993	38.086	39.4	36.854	30.5	28.4	30.4	31	23.5	14.1	15.7	12.8	11.8	7.9	8.2	21.9	13.2	12	9.2
Total Current Liabilities Numbers are in millions	94.888	90.134	79.968	70.021	79.544	61.391	63.788	63.561	72.062	64.459	60.121	60.765	58.355	58.505	56.066	59.252	57.972	62.211	113.656	82.317	62.887	63.096	57.846	57.446	56.1	53.4	53.6	48.2	55.3	26.3	50.9	22.5	21.2	22.6	20.7	32.6	14	12.6	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.5	11.452	13.847	7.578	8.018	7.5	7.5	7.73	7.883	8.194	7.5	7.5	7.5	7.5	7.5	7.5	0	0	0	85.667	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	20	20	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.018	0	107.13	92.608	79.118	80.216	79.58	86.027	77.795	90.657	78.377	82.043	0	66.846	56.513	47.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.477	45.005	45.461	47.9	47.295	43.941	41.457	46.06	47.594	47.356	54.939	38.748	51.866	48.743	44.582	43.346	35.94	40.864	32.088	25.995	22.631	19.654	16.792	12.422	9.5	9	8.7	9.3	8.9	7.7	6.4	4	5.5	5.7	4.3	3.5	3.3	2.2	1.7
Other Non-Current Liabilities Numbers are in millions	107.401	89.306	3.415	3.351	4.24	3.816	4.817	5.185	5.101	8.584	7.167	7.866	74.2	9.835	21.101	19.412	80.583	57.883	50.547	47.595	35.698	29.09	28.077	26.378	25.7	21	15.7	13.6	9.9	15.6	14.3	14.3	4.9	1.6	1.7	1.5	0	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	166.396	145.763	169.853	151.437	138.671	135.473	133.354	145.002	138.373	154.791	147.983	136.157	133.566	132.924	129.696	118.07	116.523	98.747	82.635	159.257	65.829	56.244	52.369	46.3	42.7	37.5	31.9	30.4	26.3	43.3	40.7	18.3	10.4	7.3	6	5	3.3	2.7	2.1
Total Liabilities Numbers are in millions	261.284	235.897	249.821	221.458	218.215	196.864	197.142	208.563	210.435	219.25	208.104	196.922	191.921	191.429	185.762	177.322	174.495	160.958	196.291	241.574	128.716	119.34	110.215	103.746	98.8	90.9	85.5	78.6	81.6	69.6	91.6	40.8	31.6	29.9	26.7	37.6	17.3	15.3	12.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.225	47.45	46.622	45.892	45.223	44.534	43.646	43.001	42.308	41.786	41.157	40.468	39.934	39.252	38.695	38.204	37.706	37.329	36.983	36.302	35.574	35.421	35.04	34.057	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	62.949	48.276	39.545	32.312	40.809	33.767	57.225	43.833	52.349	64.927	73.109	80.21	114.269	137.412	145.928	142.872	156.752	169.233	164.236	149.055	156.786	148.705	161.345	180.123	158.6	164.7	159.1	136.4	121.5	107.8	96.6	90.3	83.5	74.2	63.9	53.2	46.4	41.6	37.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.213	-30.169	-25.013	-19.815	-20.245	-22.222	-21.791	-20.246	-17.364	-13.098	-4.638	-16.447	-19.953	-11.213	-12.396	-15.241	-11.727	-12.537	-7.947	-10.931	-11.709	-11.052	-9.913	-10.19	-8.9	-80.6	-73.1	-71.6	-64.8	-57.5	-50.6	-44.8	-40.4	-35.9	-32.2	-29.2	-26.4	-24	-23.2
Other Total Stockholders Equity Numbers are in millions	735.461	717.614	707.888	704.938	694.067	694.543	654.76	644.776	620.89	597.194	570.677	545.584	531.685	503.503	480.258	468.935	455.499	436.656	424.133	395.753	355.93	353.666	321.989	254.706	247.2	312.4	265.2	248.1	215.5	190.2	166.3	136.2	109.7	91.5	77.9	67.5	57.1	47	39.6
Total Shareholders Equity Numbers are in millions	823.422	783.171	769.042	763.327	759.854	750.622	733.84	711.364	698.183	690.809	680.305	649.815	665.935	668.954	652.485	634.77	638.23	630.681	617.405	570.179	536.581	526.74	508.461	458.696	430.6	396.5	351.2	312.9	272.2	240.5	212.3	181.7	152.8	129.8	109.6	91.5	77.1	64.6	53.5
Total Equity Numbers are in millions	823.107	782.882	768.797	763.1	759.649	750.497	733.804	711.538	698.548	691.136	680.305	649.815	665.935	668.954	652.485	634.77	638.23	630.681	617.405	570.179	536.581	526.74	508.461	458.696	430.6	396.5	351.2	312.9	272.2	240.5	212.3	181.7	152.8	129.8	109.6	91.5	77.1	64.6	53.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,084.391	1,018.779	1,018.618	984.558	977.864	947.361	930.946	920.101	908.983	910.386	888.409	846.737	857.856	860.383	838.247	812.092	812.725	791.639	813.696	811.753	665.297	646.08	618.676	562.442	529.4	487.4	436.7	391.5	353.8	310.1	303.9	222.5	184.4	159.7	136.3	129.1	94.4	79.9	65.6

Tootsie Roll Industries, Inc.

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