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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
CURRENT ASSETS:      
Cash & cash equivalents $ 49,867 $ 96,314 $ 78,555
Restricted cash 417 406 389
Investments 60,321 41,606 67,002
Trade accounts receivable, less allowances of $1,914, $1,921 & $1,937 42,039 47,354 38,665
Other receivables 7,857 5,425 3,596
Inventories:      
Finished goods & work-in-process 41,090 31,922 40,585
Raw material & supplies 26,904 22,905 27,196
Income taxes receivable 10,257 12,974  
Prepaid expenses 9,077 12,014 4,022
Total current assets 247,829 270,920 260,010
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,011 21,962 22,138
Buildings 118,569 118,491 116,492
Machinery & equipment 381,805 381,665 370,430
Construction in progress 11,951 4,866 7,776
Property, plant and equipment, gross 534,336 526,984 516,836
Less-accumulated depreciation 352,597 348,012 336,074
Net property, plant and equipment 181,739 178,972 180,762
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 195,911 190,510 195,312
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other assets 14,731 15,817 344
Deferred income taxes 457 424  
Total other assets 485,402 481,054 469,959
Total assets 914,970 930,946 910,731
CURRENT LIABILITIES:      
Accounts payable 15,100 11,928 12,093
Bank loans 425 440 133
Dividends payable 161 5,660 162
Accrued liabilities 37,622 45,157 42,337
Postretirement health care 603 603 513
Income taxes payable     2,023
Total current liabilities 53,911 63,788 57,261
NONCURRENT LIABILITIES:      
Deferred income taxes 41,431 41,457 44,330
Bank loans     197
Postretirement health care 12,992 12,894 11,726
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,861 4,817 5,263
Deferred compensation and other liabilities 67,815 66,686 77,655
Total noncurrent liabilities 134,599 133,354 146,671
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 703,194 656,752 680,440
Retained earnings 2,306 57,225 3,405
Accumulated other comprehensive loss (21,683) (21,791) (19,294)
Treasury stock (at cost)- 88, 85 & 85 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 726,520 733,840 706,665
Noncontrolling interests (60) (36) 134
Total equity 726,460 733,804 706,799
Total liabilities and shareholders' equity 914,970 930,946 910,731
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,724, 37,960 & 38,580, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,637, 24,891 & 24,932, respectively, issued 26,891 26,361 26,792
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,724, 37,960 & 38,580, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,637, 24,891 & 24,932, respectively, issued $ 17,804 $ 17,285 $ 17,314