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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 27, 2014
CURRENT ASSETS:      
Cash & cash equivalents $ 70,726 $ 100,108 $ 45,142
Restricted cash 1,273    
Investments 53,422 39,450 36,062
Trade accounts receivable, less allowances of $3,349, $1,968 & $3,391 98,088 43,253 102,325
Other receivables 4,549 3,577 2,732
Inventories:      
Finished goods & work-in-process 45,929 44,549 47,854
Raw material & supplies 31,644 25,830 31,187
Prepaid expenses 5,401 6,060 5,307
Deferred income taxes 6,776 1,794 3,161
Total current assets 317,808 264,621 273,770
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,214 22,360 22,453
Buildings 113,091 113,279 111,351
Machinery & equipment 348,988 350,929 340,381
Construction in progress 14,162 1,641 10,750
Property, plant and equipment, gross 498,455 488,209 484,935
Less-accumulated depreciation 310,887 298,128 293,642
Net property, plant and equipment 187,568 190,081 191,293
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 152,491 163,579 160,175
Split dollar officer life insurance 26,042 33,632 40,296
Prepaid expenses 3,722 6,927 7,201
Restricted cash   1,589 1,664
Deferred income taxes 1,505 1,696 3,858
Total other assets 432,021 455,684 461,455
Total assets 937,397 910,386 926,518
CURRENT LIABILITIES:      
Accounts payable 16,592 11,641 15,572
Bank loan 253 124 285
Dividends payable 5,512 4,814 4,835
Accrued liabilities 53,119 46,482 52,590
Postretirement health care and life insurance benefits 328 328 111
Income taxes payable 10,737 1,070 5,090
Liability for uncertain tax positions 1,001    
Deferred compensation 13,514    
Total current liabilities 101,056 64,459 78,483
NONCURRENT LIABILITIES:      
Deferred income taxes 51,608 47,356 53,569
Bank loans 430 694 796
Postretirement health care and life insurance benefits 12,475 11,983 9,519
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 6,109 8,584 9,474
Deferred compensation and other liabilities 64,701 78,674 75,751
Total noncurrent liabilities 142,823 154,791 156,609
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 632,667 599,186 607,216
Retained earnings 38,123 64,927 51,709
Accumulated other comprehensive loss (18,217) (13,098) (7,905)
Treasury stock (at cost)-80, 78 & 78 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 693,111 690,809 691,013
Noncontrolling interests 407 327 413
Total equity 693,518 691,136 691,426
Total liabilities and shareholders' equity 937,397 910,386 926,518
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,688, 37,285 & 37,561, respectively, issued; Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 23,555, 22,887 & 22,897, respectively, issued 26,172 25,892 26,084
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,688, 37,285 & 37,561, respectively, issued; Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 23,555, 22,887 & 22,897, respectively, issued $ 16,358 $ 15,894 $ 15,901