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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
CURRENT ASSETS:      
Cash & cash equivalents $ 38,334 $ 96,314 $ 57,804
Restricted cash 396 406 415
Investments 65,211 41,606 71,940
Trade accounts receivable, less allowances of $1,819, $1,921 & $1,944 37,222 47,354 31,254
Other receivables 6,420 5,425 6,610
Inventories:      
Finished goods & work-in-process 63,548 31,922 64,980
Raw material & supplies 28,029 22,905 29,606
Income taxes receivable and prepaid 13,873 12,974  
Prepaid expenses 7,132 12,014 5,207
Total current assets 260,165 270,920 267,816
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 21,945 21,962 22,202
Buildings 118,478 118,491 116,547
Machinery & equipment 380,778 381,665 369,667
Construction in progress 17,726 4,866 10,245
Property, plant and equipment, gross 538,927 526,984 518,661
Less-accumulated depreciation 356,152 348,012 339,871
Net property, plant and equipment 182,775 178,972 178,790
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 192,181 190,510 196,308
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other assets 13,870 15,817 40
Deferred income taxes 421 424  
Total other assets 480,775 481,054 470,651
Total assets 923,715 930,946 917,257
CURRENT LIABILITIES:      
Accounts payable 16,700 11,928 13,819
Bank loans 420 440 334
Dividends payable 5,783 5,660 5,692
Accrued liabilities 37,808 45,157 44,266
Postretirement health care 603 603 513
Total current liabilities 61,314 63,788 64,624
NONCURRENT LIABILITIES:      
Deferred income taxes 41,241 41,457 44,257
Postretirement health care 13,062 12,894 11,832
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,902 4,817 5,361
Deferred compensation and other liabilities 69,665 66,686 80,161
Total noncurrent liabilities 136,370 133,354 149,111
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 699,965 656,752 670,477
Retained earnings 7,020 57,225 9,615
Accumulated other comprehensive loss (23,501) (21,791) (18,581)
Treasury stock (at cost)- 88, 85 & 85 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 726,110 733,840 703,433
Noncontrolling interests (79) (36) 89
Total equity 726,031 733,804 703,522
Total liabilities and shareholders' equity 923,715 930,946 917,257
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,645, 37,960 & 38,319, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,605, 24,891 & 24,918, respectively, issued 26,837 26,361 26,610
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,645, 37,960 & 38,319, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,605, 24,891 & 24,918, respectively, issued $ 17,781 $ 17,285 $ 17,304