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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 78,895 $ 138,841 $ 91,711
Restricted cash 398 352 378
Investments 40,935 55,789 71,500
Accounts receivable trade, less allowances of $3,154, $2,184 and $2,913 72,975 43,811 72,519
Other receivables 6,486 6,832 5,386
Inventories:      
Finished goods and work-in-process 56,448 43,603 54,411
Raw materials and supplies 39,661 34,022 40,182
Prepaid expenses 7,408 10,355 7,317
Total current assets 303,206 333,605 343,404
PROPERTY, PLANT AND EQUIPMENT, at cost:      
Land 21,795 21,710 21,647
Buildings 149,041 148,778 144,856
Machinery and equipment 501,489 499,210 484,119
Construction in progress 29,208 6,820 23,812
Operating lease right-of-use assets 5,293 6,043 6,313
Property, plant and equipment, gross 706,826 682,561 680,747
Less - accumulated depreciation 476,806 462,758 459,617
Net property, plant and equipment 230,020 219,803 221,130
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 436,532 332,338 318,344
Prepaid expenses and other assets 8,821 11,633 13,647
Deferred income taxes 1,723 1,541 1,431
Total other assets 695,337 593,773 581,683
Total assets 1,228,563 1,147,181 1,146,217
CURRENT LIABILITIES:      
Accounts payable 21,108 13,397 20,572
Bank loans 1,011 924 1,078
Dividends payable 6,569 6,403 6,426
Accrued liabilities 70,302 63,607 65,044
Postretirement health care benefits 595 595 665
Operating lease liabilities 1,234 1,374 1,382
Income taxes payable 6,203 636 552
Deferred compensation   350  
Total current liabilities 107,022 87,286 95,719
NONCURRENT LIABILITIES:      
Deferred income taxes 54,938 54,537 46,754
Postretirement health care benefits 8,661 8,701 9,644
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 2,428 2,564 2,595
Operating lease liabilities 4,415 4,992 5,240
Deferred compensation and other liabilities 125,126 111,192 108,935
Total noncurrent liabilities 203,068 189,486 180,668
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 847,308 788,894 800,087
Retained earnings 43,240 57,902 41,787
Accumulated other comprehensive loss (20,391) (23,418) (19,336)
Treasury stock (at cost) - 108, 105 and 105 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 918,850 870,743 870,161
Noncontrolling interests (377) (334) (331)
Total equity 918,473 870,409 869,830
Total liabilities and shareholders' equity 1,228,563 1,147,181 1,146,217
Common stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, value 29,042 28,325 28,574
Class B common stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, value $ 21,643 $ 21,032 $ 21,041