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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
CURRENT ASSETS:      
Cash and cash equivalents $ 64,333 $ 96,314 $ 49,512
Restricted cash 393 406 400
Investments 68,373 41,606 74,272
Trade accounts receivable, less allowances of $2,873, $1,921 & $3,225 93,616 47,354 95,341
Other receivables 5,802 5,425 6,405
Inventories:      
Finished goods & work-in-process 37,148 31,922 41,273
Raw material & supplies 26,172 22,905 26,767
Income taxes receivable and prepaid   12,974  
Prepaid expenses 6,439 12,014 2,489
Total current assets 302,276 270,920 296,459
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 21,968 21,962 22,222
Buildings 118,581 118,491 116,555
Machinery & equipment 381,522 381,665 369,753
Construction in progress 21,106 4,866 14,328
Property, plant and equipment, gross 543,177 526,984 522,858
Less-accumulated depreciation 361,079 348,012 344,809
Net property, plant and equipment 182,098 178,972 178,049
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 188,393 190,510 193,991
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other assets 13,249 15,817 34
Deferred income taxes 445 424  
Total other assets 476,390 481,054 468,328
Total assets 960,764 930,946 942,836
CURRENT LIABILITIES:      
Accounts payable 18,637 11,928 14,037
Bank loans 190 440 404
Dividends payable 5,777 5,660 5,667
Accrued liabilities 45,787 45,157 50,552
Postretirement health care 603 603 513
Income taxes payable 3,516   7,636
Total current liabilities 74,510 63,788 78,809
NONCURRENT LIABILITIES:      
Deferred income taxes 41,382 41,457 44,316
Postretirement health care 13,167 12,894 11,941
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,148 4,817 4,811
Deferred compensation and other liabilities 73,321 66,686 80,936
Total noncurrent liabilities 139,518 133,354 149,504
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 699,140 656,752 660,779
Retained earnings 27,356 57,225 30,890
Accumulated other comprehensive loss (22,261) (21,791) (18,921)
Treasury stock (at cost)- 88, 85 & 85 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 746,840 733,840 714,481
Noncontrolling interests (104) (36) 42
Total equity 746,736 733,804 714,523
Total liabilities and shareholders' equity 960,764 930,946 942,836
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,621, 37,960 & 38,046, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,599, 24,891 & 24,918, respectively, issued 26,820 26,361 26,421
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,621, 37,960 & 38,046, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 25,599, 24,891 & 24,918, respectively, issued $ 17,777 $ 17,285 $ 17,304