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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash & cash equivalents $ 126,145 $ 100,108
Restricted cash 395  
Investments 42,155 39,450
Accounts receivable trade, less allowances of $2,225 and $1,968 51,010 43,253
Other receivables 2,772 3,577
Inventories:    
Finished goods & work-in-process 35,032 44,549
Raw material & supplies 27,231 25,830
Prepaid expenses 5,935 6,060
Deferred income taxes 3,131 1,794
Total current assets 293,806 264,621
PROPERTY, PLANT & EQUIPMENT, at cost:    
Land 22,188 22,360
Buildings 114,562 113,279
Machinery & equipment 357,627 350,929
Construction in progress 5,158 1,641
Property, plant and equipment, gross 499,535 488,209
Less-accumulated depreciation 314,949 298,128
Net property, plant and equipment 184,586 190,081
OTHER ASSETS:    
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 152,930 163,579
Split dollar officer life insurance 26,042 33,632
Prepaid expenses 3,050 6,927
Restricted cash   1,589
Deferred income taxes 308 1,696
Total other assets 430,591 455,684
Total assets 908,983 910,386
CURRENT LIABILITIES:    
Accounts payable 11,322 11,641
Bank loan 231 124
Dividends payable 5,486 4,814
Accrued liabilities 50,117 46,482
Postretirement health care benefits 448 328
Income taxes payable 4,436 1,070
Deferred income taxes 22  
Total current liabilities 72,062 64,459
NONCURRENT LIABILITIES:    
Deferred income taxes 47,594 47,356
Bank loans 383 694
Postretirement health care benefits 10,952 11,983
Industrial development bonds 7,500 7,500
Liability for uncertain tax positions 5,101 8,584
Deferred compensation and other liabilities 66,843 78,674
Total noncurrent liabilities 138,373 154,791
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Capital in excess of par value 622,882 599,186
Retained earnings 52,349 64,927
Accumulated other comprehensive loss (17,364) (13,098)
Treasury stock (at cost)— 80 shares and 78 shares, respectively (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 698,183 690,809
Noncontrolling interests 365 327
Total equity 698,548 691,136
Total liabilities and shareholders' equity 908,983 910,386
Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,382 and 37,285, respectively, issued Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 23,542 and 22,887, respectively, issued 25,960 25,892
Class B Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,382 and 37,285, respectively, issued Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 23,542 and 22,887, respectively, issued $ 16,348 $ 15,894