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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 57,857 $ 110,899 $ 38,334
Restricted cash 385 388 396
Investments 82,703 75,140 65,211
Accounts receivable trade, less allowances of $1,652, $1,820 & $1,819 36,824 49,777 37,222
Other receivables 3,224 2,941 6,420
Inventories:      
Finished goods & work-in-process 62,333 32,159 63,548
Raw material & supplies 30,011 22,365 28,029
Income taxes receivable and prepaid     13,873
Prepaid expenses 7,752 10,377 7,132
Total current assets 281,089 304,046 260,165
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 21,735 21,726 21,945
Buildings 121,841 121,780 118,478
Machinery & equipment 401,153 401,037 380,778
Construction in progress 11,362 3,408 17,726
Operating lease right-of-use assets 1,258    
Property, plant and equipment, gross 557,349 547,951 538,927
Less-accumulated depreciation 370,619 361,850 356,152
Net property, plant and equipment 186,730 186,101 182,775
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 195,359 170,409 192,181
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 10,507 11,980 13,870
Deferred income taxes 536 522 421
Total other assets 480,705 457,214 480,775
Total assets 948,524 947,361 923,715
CURRENT LIABILITIES:      
Accounts payable 14,326 11,817 16,700
Bank loans 686 373 420
Dividends payable 5,901 5,772 5,783
Accrued liabilities 38,077 42,849 37,808
Postretirement health care 580 580 603
Current portion of operating lease liabilities 717    
Total current liabilities 60,287 61,391 61,314
NONCURRENT LIABILITIES:      
Deferred income taxes 45,001 43,941 41,241
Postretirement health care 12,030 11,871 13,062
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 4,001 3,816 4,902
Non-current portion of operating lease liabilities 541    
Deferred compensation and other liabilities 76,539 68,345 69,665
Total noncurrent liabilities 145,612 135,473 136,370
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 710,703 696,535 699,965
Retained earnings 8,121 33,767 7,020
Accumulated other comprehensive loss (19,537) (22,222) (23,501)
Treasury stock (at cost)- 90, 88 & 88 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 742,804 750,622 726,110
Noncontrolling interests (179) (125) (79)
Total equity 742,625 750,497 726,031
Total liabilities and shareholders' equity 948,524 947,361 923,715
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 39,233, 38,544 & 38,645, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 26,302, 25,584 & 25,605, respectively, issued 27,245 26,767 26,837
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 39,233, 38,544 & 38,645, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 26,302, 25,584 & 25,605, respectively, issued $ 18,264 $ 17,767 $ 17,781