Tootsie Roll Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tootsie Roll Industries's balance sheet done over the years? Its assets were worth $1,084,391,000 last year, which is more than in the previous period. 24% of Tootsie Roll Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $261,284,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 910386000 | 219.25M | 24.08% |
|---|---|---|---|
| 2015 | 908983000 | 210.43M | 23.15% |
| 2016 | 920101000 | 208.56M | 22.67% |
| 2017 | 930946000 | 197.14M | 21.18% |
| 2018 | 947361000 | 196.86M | 20.78% |
| 2019 | 977864000 | 218.21M | 22.32% |
| 2020 | 984558000 | 221.45M | 22.49% |
| 2021 | 1018618000 | 249.82M | 24.53% |
| 2022 | 1018779000 | 235.89M | 23.15% |
| 2023 | 1084391000 | 261.28M | 24.09% |
TROLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.91M | 53.27M | 105.84M | 166.84M | 138.96M | 110.89M | 96.31M | 119.14M | 126.14M | 100.10M |
Short term investments | 95.50M | 96.12M | 39.96M | 42.09M | 100.44M | 75.14M | 41.60M | 67.51M | 42.15M | 39.45M |
Net receivables | 64.73M | 62.85M | 58.84M | 45.10M | 48.46M | 52.71M | 65.75M | 46.26M | 53.78M | 46.83M |
Inventory | 94.92M | 84.26M | 55.50M | 59.57M | 59.08M | 54.52M | 54.82M | 57.53M | 62.26M | 70.37M |
Other current assets | 9.57M | 12.50M | 8.14M | 7.25M | 6.37M | 10.76M | 12.42M | 8.84M | 9.46M | 7.85M |
Total current assets | 340.65M | 309.02M | 268.30M | 320.87M | 353.33M | 304.04M | 270.92M | 299.3M | 293.80M | 264.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.97M | 212.04M | 208.90M | 187.32M | 188.45M | 186.10M | 178.97M | 180.90M | 184.58M | 190.08M |
Goodwill | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M | 73.23M |
Intangible assets | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
Long term investments | 255.60M | 247.52M | 291.17M | 220.02M | 153.03M | 170.40M | 190.51M | 164.66M | 152.93M | 163.57M |
Other non-current assets | 15.18M | 465K | 603K | 7.03M | 34.09M | 38.02M | 41.85M | 26.64M | 29.09M | 42.14M |
Total non-current assets | 743.74M | 709.75M | 750.31M | 663.68M | 624.53M | 643.31M | 660.02M | 620.80M | 615.17M | 645.76M |
Total assets | 1.08B | 1.01B | 1.01B | 984.55M | 977.86M | 947.36M | 930.94M | 920.10M | 908.98M | 910.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.14M | 3.21M | 3.00M | 7.15M | 4.35M |
Short term debt | 2.37M | 1.84M | 2.01M | 1.61M | 1.80M | 373K | 440K | 336K | 231K | 124K |
Total current liabilities | 94.88M | 90.13M | 79.96M | 70.02M | 79.54M | 61.39M | 63.78M | 63.56M | 72.06M | 64.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.51M | 11.45M | 13.84M | 7.57M | 8.01M | 7.5M | 7.5M | 7.73M | 7.88M | -82.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.40M | 89.30M | 3.41M | 3.35M | 4.24M | 3.81M | 84.39M | 5.18M | 82.89M | 8.58M |
Total non-current liabilities | 166.39M | 145.76M | 169.85M | 151.43M | 138.67M | 135.47M | 133.35M | 145.00M | 138.37M | 154.79M |
Total liabilities | 261.28M | 235.89M | 249.82M | 221.45M | 218.21M | 196.86M | 197.14M | 208.56M | 210.43M | 219.25M |
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