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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
CURRENT ASSETS:      
Cash & cash equivalents $ 78,555 $ 119,145 $ 95,057
Restricted cash 389 382 414
Investments 67,002 67,513 38,750
Trade accounts receivable, less allowances of $1,937, $1,884 & $2,224 38,665 42,964 40,448
Other receivables 3,596 3,299 2,693
Inventories:      
Finished goods & work-in-process 40,585 34,631 39,315
Raw material & supplies 27,196 22,900 29,721
Prepaid expenses 4,022 7,146 5,724
Deferred income taxes   1,320 3,152
Total current assets 260,010 299,300 255,274
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,138 22,081 22,223
Buildings 116,492 116,398 114,581
Machinery & equipment 370,430 369,802 355,611
Construction in progress 7,776 3,546 13,492
Property, plant and equipment, gross 516,836 511,827 505,907
Less-accumulated depreciation 336,074 330,922 317,869
Net property, plant and equipment 180,762 180,905 188,038
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 195,312 164,665 176,483
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 344 602 2,041
Deferred income taxes   326 310
Total other assets 469,959 439,896 453,137
Total assets 910,731 920,101 896,449
CURRENT LIABILITIES:      
Accounts payable 12,093 10,320 12,933
Bank loan 133 336 489
Dividends payable 162 5,573 144
Accrued liabilities 42,337 46,300 43,273
Postretirement health care 513 513 328
Income taxes payable 2,023   1,935
Deferred income taxes   519 668
Total current liabilities 57,261 63,561 59,770
NONCURRENT LIABILITIES:      
Deferred income taxes 44,330 46,060 48,240
Bank loans 197 230 364
Postretirement health care 11,726 11,615 11,052
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 5,263 5,185 4,983
Deferred compensation and other liabilities 77,655 74,412 67,051
Total noncurrent liabilities 146,671 145,002 139,190
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 680,440 646,768 668,864
Retained earnings 3,405 43,833 2,972
Accumulated other comprehensive loss (19,294) (20,246) (16,101)
Treasury stock (at cost)- 85, 83 & 83 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 706,665 711,364 697,164
Noncontrolling interests 134 174 325
Total equity 706,799 711,538 697,489
Total liabilities and shareholders' equity 910,731 920,101 896,449
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,580, 37,701 & 38,283, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,932, 24,221 & 24,245, respectively, issued 26,792 26,181 26,585
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,580, 37,701 & 38,283, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,932, 24,221 & 24,245, respectively, issued $ 17,314 $ 16,820 $ 16,836