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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:      
Cash & cash equivalents $ 94,239 $ 126,145 $ 70,726
Restricted cash 409 395 1,273
Investments 27,905 42,155 53,422
Trade accounts receivable, less allowances of $3,274, $2,225 & $3,349 81,718 51,010 98,088
Other receivables 1,552 2,772 4,549
Inventories:      
Finished goods & work-in-process 36,173 35,032 45,929
Raw material & supplies 28,613 27,231 31,644
Prepaid expenses 5,077 5,935 5,401
Deferred income taxes 3,149 3,131 6,776
Total current assets 278,835 293,806 317,808
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,155 22,188 22,214
Buildings 114,473 114,562 113,091
Machinery & equipment 355,059 357,627 348,988
Construction in progress 17,511 5,158 14,162
Property, plant and equipment, gross 509,198 499,535 498,455
Less-accumulated depreciation 326,609 314,949 310,887
Net property, plant and equipment 182,589 184,586 187,568
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 189,956 152,930 152,491
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other assets 1,526 3,050 3,722
Deferred income taxes 275 308 1,505
Total other assets 466,060 430,591 432,021
Total assets 927,484 908,983 937,397
CURRENT LIABILITIES:      
Accounts payable 13,366 11,322 16,592
Bank loan 164 231 253
Dividends payable 5,578 5,486 5,512
Accrued liabilities 52,354 50,117 53,119
Postretirement health care 448 448 328
Income taxes payable 3,955 4,436 10,737
Liability for uncertain tax positions     1,001
Deferred compensation     13,514
Deferred income taxes 666 22  
Total current liabilities 76,531 72,062 101,056
NONCURRENT LIABILITIES:      
Deferred income taxes 49,276 47,594 51,608
Bank loans 283 383 430
Postretirement health care 11,283 10,952 12,475
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,939 5,101 6,109
Deferred compensation and other liabilities 72,119 66,843 64,701
Total noncurrent liabilities 145,400 138,373 142,823
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 649,514 622,882 632,667
Retained earnings 31,557 52,349 38,123
Accumulated other comprehensive loss (16,805) (17,364) (18,217)
Treasury stock (at cost)- 83, 80 & 80 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 705,330 698,183 693,111
Noncontrolling interests 223 365 407
Total equity 705,553 698,548 693,518
Total liabilities and shareholders' equity 927,484 908,983 937,397
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,775, 37,382 & 37,688, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,226, 23,542 & 23,555, respectively, issued 26,232 25,960 26,172
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,775, 37,382 & 37,688, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,226, 23,542 & 23,555, respectively, issued $ 16,824 $ 16,348 $ 16,358