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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 77,670 $ 110,899 $ 49,867
Restricted cash 380 388 417
Investments 81,986 75,140 60,321
Accounts receivable trade, less allowances of $1,696, $1,820 & $1,914 43,868 49,777 42,039
Other receivables 3,282 2,941 7,857
Inventories:      
Finished goods & work-in-process 40,004 32,159 41,090
Raw material & supplies 25,675 22,365 26,904
Income taxes receivable and prepaid     10,257
Prepaid expenses 7,111 10,377 9,077
Total current assets 279,976 304,046 247,829
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 21,727 21,726 22,011
Buildings 121,788 121,780 118,569
Machinery & equipment 401,375 401,037 381,805
Construction in progress 7,349 3,408 11,951
Operating lease right-of-use assets 1,370    
Property, plant and equipment, gross 553,609 547,951 534,336
Less-accumulated depreciation 366,601 361,850 352,597
Net property, plant and equipment 187,008 186,101 181,739
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 187,218 170,409 195,911
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 11,469 11,980 14,731
Deferred income taxes 530 522 457
Total other assets 473,520 457,214 485,402
Total assets 940,504 947,361 914,970
CURRENT LIABILITIES:      
Accounts payable 13,520 11,817 15,100
Bank loans 755 373 425
Dividends payable 176 5,772 161
Accrued liabilities 37,302 42,849 37,622
Postretirement health care 580 580 603
Current portion of operating lease liabilities 716    
Total current liabilities 53,049 61,391 53,911
NONCURRENT LIABILITIES:      
Deferred income taxes 44,553 43,941 41,431
Postretirement health care 11,954 11,871 12,992
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 3,901 3,816 4,861
Non-current portion of operating lease liabilities 654    
Deferred compensation and other liabilities 74,233 68,345 67,815
Total noncurrent liabilities 142,795 135,473 134,599
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 719,212 696,535 703,194
Retained earnings 2,459 33,767 2,306
Accumulated other comprehensive loss (20,518) (22,222) (21,683)
Treasury stock (at cost)- 90, 88 & 88 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 744,828 750,622 726,520
Noncontrolling interests (168) (125) (60)
Total equity 744,660 750,497 726,460
Total liabilities and shareholders' equity 940,504 947,361 914,970
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 39,418, 38,544 & 38,724, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 26,342, 25,584 & 25,637, respectively, issued 27,374 26,767 26,891
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 39,418, 38,544 & 38,724, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 26,342, 25,584 & 25,637, respectively, issued $ 18,293 $ 17,767 $ 17,804