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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
CURRENT ASSETS:      
Cash & cash equivalents $ 49,512 $ 119,145 $ 94,239
Restricted cash 400 382 409
Investments 74,272 67,513 27,905
Trade accounts receivable, less allowances of $3,225, $1,884 & $3,274 95,341 42,964 81,718
Other receivables 6,405 3,299 1,552
Inventories:      
Finished goods & work-in-process 41,273 34,631 36,173
Raw material & supplies 26,767 22,900 28,613
Prepaid expenses 2,489 7,146 5,077
Deferred income taxes   1,320 3,149
Total current assets 296,459 299,300 278,835
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,222 22,081 22,155
Buildings 116,555 116,398 114,473
Machinery & equipment 369,753 369,802 355,059
Construction in progress 14,328 3,546 17,511
Property, plant and equipment, gross 522,858 511,827 509,198
Less-accumulated depreciation 344,809 330,922 326,609
Net property, plant and equipment 178,049 180,905 182,589
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 193,991 164,665 189,956
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 34 602 1,526
Deferred income taxes   326 275
Total other assets 468,328 439,896 466,060
Total assets 942,836 920,101 927,484
CURRENT LIABILITIES:      
Accounts payable 14,037 10,320 13,366
Bank loan 404 336 164
Dividends payable 5,667 5,573 5,578
Accrued liabilities 50,552 46,300 52,354
Postretirement health care 513 513 448
Income taxes payable 7,636   3,955
Deferred income taxes   519 666
Total current liabilities 78,809 63,561 76,531
NONCURRENT LIABILITIES:      
Deferred income taxes 44,316 46,060 49,276
Bank loans   230 283
Postretirement health care 11,941 11,615 11,283
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,811 5,185 4,939
Deferred compensation and other liabilities 80,936 74,412 72,119
Total noncurrent liabilities 149,504 145,002 145,400
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 660,779 646,768 649,514
Retained earnings 30,890 43,833 31,557
Accumulated other comprehensive loss (18,921) (20,246) (16,805)
Treasury stock (at cost)- 85, 83 & 83 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 714,481 711,364 705,330
Noncontrolling interests 42 174 223
Total equity 714,523 711,538 705,553
Total liabilities and shareholders' equity 942,836 920,101 927,484
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,046, 37,701 & 37,775, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,226, respectively, issued 26,421 26,181 26,232
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,046, 37,701 & 37,775, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,226, respectively, issued $ 17,304 $ 16,820 $ 16,824