TOOTSIE ROLL INDUSTRIES INC Balance Sheet
TROLB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2025
Cash
$127M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$941M
FY2025
TOOTSIE ROLL INDUSTRIES INC had $1.3B in total assets and $941M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M | $139.0M | $110.9M | $96.3M | $119.1M | $126.1M | $100.1M | $88.3M | $63.9M | $78.6M |
| Accounts Receivable | $47.9M | $43.8M | $55.6M | $58.6M | $54.9M | $41.2M | $45.0M | $49.8M | $47.4M | $43.0M | $51.0M | $43.3M | $40.7M | $42.1M | $41.9M |
| Inventory | - | - | - | - | - | $35.6M | - | - | - | - | - | - | - | - | - |
| Current Assets | $321.5M | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M | $270.9M | $299.3M | $293.8M | $264.6M | $240.1M | $197.2M | $212.2M |
| PP&E (Net) | $237.8M | $219.8M | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M | $179.0M | $180.9M | $184.6M | $190.1M | $196.9M | $201.3M | $212.2M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Total Assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M |
| Current Liabilities | $98.5M | $87.3M | $94.9M | $90.1M | $80.0M | $70.0M | $79.5M | $61.4M | $63.8M | $63.6M | $72.1M | $64.5M | $60.1M | $60.8M | $58.4M |
| Shareholders' Equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M | $733.8M | $711.4M | $698.2M | $690.8M | $680.3M | $649.8M | $665.9M |