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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 28, 2014
CURRENT ASSETS:      
Cash & cash equivalents $ 87,005 $ 100,108 $ 57,091
Restricted cash 1,272    
Investments 51,210 39,450 38,995
Trade accounts receivable, less allowances of $2,019, $1,968 & $1,806 27,909 43,253 25,698
Other receivables 3,673 3,577 2,240
Inventories:      
Finished goods & work-in-process 70,598 44,549 73,747
Raw material & supplies 31,357 25,830 29,651
Prepaid expenses 6,310 6,060 7,200
Deferred income taxes 7,130 1,794 3,186
Total current assets 286,464 264,621 237,808
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,262 22,360 22,536
Buildings 113,181 113,279 111,418
Machinery & equipment 349,588 350,929 341,672
Construction in progress 8,639 1,641 9,148
Property, plant and equipment, gross 493,670 488,209 484,774
Less-accumulated depreciation 306,629 298,128 289,248
Net property, plant and equipment 187,041 190,081 195,526
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 158,111 163,579 162,275
Split dollar officer life insurance 30,813 33,632 40,296
Prepaid expenses 4,930 6,927 8,753
Restricted cash   1,589 1,791
Deferred income taxes 1,616 1,696 4,030
Total other assets 443,731 455,684 465,406
Total assets 917,236 910,386 898,740
CURRENT LIABILITIES:      
Accounts payable 15,494 11,641 14,040
Bank loan 153 124 151
Dividends payable 5,544 4,814 4,856
Accrued liabilities 46,891 46,482 44,598
Postretirement health care and life insurance benefits 328 328 111
Income taxes payable 550 1,070  
Liability for uncertain tax positions 1,001    
Deferred compensation 14,347    
Total current liabilities 84,308 64,459 63,756
NONCURRENT LIABILITIES:      
Deferred income taxes 52,154 47,356 54,503
Bank loans 467 694 930
Postretirement health care and life insurance benefits 12,319 11,983 9,338
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 6,639 8,584 9,977
Deferred compensation and other liabilities 67,558 78,674 74,028
Total noncurrent liabilities 146,637 154,791 156,276
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 643,429 599,186 613,467
Retained earnings 17,454 64,927 29,870
Accumulated other comprehensive loss (15,809) (13,098) (5,252)
Treasury stock (at cost)-80, 78 & 78 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 685,855 690,809 678,236
Noncontrolling interests 436 327 472
Total equity 686,291 691,136 678,708
Total liabilities and shareholders' equity 917,236 910,386 898,740
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,029, 37,285 & 37,777, respectively, issued; Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 23,564, 22,887 & 22,910, respectively, issued 26,409 25,892 26,234
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,029, 37,285 & 37,777, respectively, issued; Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 23,564, 22,887 & 22,910, respectively, issued $ 16,364 $ 15,894 $ 15,909