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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
CURRENT ASSETS:      
Cash & cash equivalents $ 91,950 $ 126,145 $ 87,005
Restricted cash 403 395 1,272
Investments 32,986 42,155 51,210
Trade accounts receivable, less allowances of $2,038, $2,225 & $2,019 29,061 51,010 27,909
Other receivables 2,419 2,772 3,673
Inventories:      
Finished goods & work-in-process 59,764 35,032 70,598
Raw material & supplies 33,899 27,231 31,357
Prepaid expenses 7,722 5,935 6,310
Deferred income taxes 3,155 3,131 7,130
Total current assets 261,359 293,806 286,464
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,166 22,188 22,262
Buildings 114,504 114,562 113,181
Machinery & equipment 355,212 357,627 349,588
Construction in progress 14,993 5,158 8,639
Property, plant and equipment, gross 506,875 499,535 493,670
Less-accumulated depreciation 322,270 314,949 306,629
Net property, plant and equipment 184,605 184,586 187,041
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 186,931 152,930 158,111
Split dollar officer life insurance 26,042 26,042 30,813
Prepaid expenses 1,739 3,050 4,930
Deferred income taxes 289 308 1,616
Total other assets 463,262 430,591 443,731
Total assets 909,226 908,983 917,236
CURRENT LIABILITIES:      
Accounts payable 14,621 11,322 15,494
Bank loan 305 231 153
Dividends payable 5,625 5,486 5,544
Accrued liabilities 44,677 50,117 46,891
Postretirement health care benefits 448 448 328
Income taxes payable   4,436 550
Liability for uncertain tax positions     1,001
Deferred compensation 667 22 14,347
Total current liabilities 66,343 72,062 84,308
NONCURRENT LIABILITIES:      
Deferred income taxes 49,197 47,594 52,154
Bank loans 317 383 467
Postretirement health care benefits 11,158 10,952 12,319
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 5,128 5,101 6,639
Deferred compensation and other liabilities 69,185 66,843 67,558
Total noncurrent liabilities 142,485 138,373 146,637
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 666,322 622,882 643,429
Retained earnings 8,491 52,349 17,454
Accumulated other comprehensive loss (16,059) (17,364) (15,809)
Treasury stock (at cost)- 83, 80 & 80 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 700,135 698,183 685,855
Noncontrolling interests 263 365 436
Total equity 700,398 698,548 686,291
Total liabilities and shareholders' equity 909,226 908,983 917,236
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,231, 37,382 & 38,029, respectively, issued Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,227, 23,542 & 23,564, respectively, issued 26,549 25,960 26,409
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,231, 37,382 & 38,029, respectively, issued Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,227, 23,542 & 23,564, respectively, issued $ 16,824 $ 16,348 $ 16,364