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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 87,400 $ 110,899 $ 64,333
Restricted cash 369 388 393
Investments 76,766 75,140 68,373
Accounts receivable trade, less allowances of $2,728, $1,820 and $2,873 88,241 49,777 93,616
Other receivables 3,616 2,941 5,802
Inventories:      
Finished goods and work-in-process 41,627 32,159 37,148
Raw material and supplies 28,783 22,365 26,172
Prepaid expenses 5,504 10,377 6,439
Total current assets 332,306 304,046 302,276
PROPERTY, PLANT AND EQUIPMENT, at cost:      
Land 21,712 21,726 21,968
Buildings 121,802 121,780 118,581
Machinery and equipment 400,885 401,037 381,522
Construction in progress 15,497 3,408 21,106
Operating lease right-of-use assets 1,770    
Property, plant and equipment, gross 561,666 547,951 543,177
Less-accumulated depreciation 374,924 361,850 361,079
Net property, plant and equipment 186,742 186,101 182,098
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 178,808 170,409 188,393
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 9,411 11,980 13,249
Deferred income taxes 522 522 445
Total other assets 463,044 457,214 476,390
Total assets 982,092 947,361 960,764
CURRENT LIABILITIES:      
Accounts payable 18,020 11,817 18,637
Bank loans 768 373 190
Dividends payable 5,876 5,772 5,777
Accrued liabilities 44,982 42,849 45,787
Postretirement health care 580 580 603
Operating lease liabilities 1,061    
Income taxes payable 6,122   3,516
Total current liabilities 77,409 61,391 74,510
NONCURRENT LIABILITIES:      
Deferred income taxes 44,867 43,941 41,382
Postretirement health care 12,129 11,871 13,167
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 3,537 3,816 4,148
Operating lease liabilities 709    
Deferred compensation and other liabilities 77,801 68,345 73,321
Total noncurrent liabilities 146,543 135,473 139,518
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 702,806 696,535 699,140
Retained earnings 32,107 33,767 27,356
Accumulated other comprehensive loss (19,952) (22,222) (22,261)
Treasury stock (at cost)- 90, 88 and 88 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 758,329 750,622 746,840
Noncontrolling interests (189) (125) (104)
Total equity 758,140 750,497 746,736
Total liabilities and shareholders' equity 982,092 947,361 960,764
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,019, 38,544 and 38,621, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 26,300, 25,584 and 25,599, respectively, issued 27,096 26,767 26,820
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,019, 38,544 and 38,621, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 26,300, 25,584 and 25,599, respectively, issued $ 18,264 $ 17,767 $ 17,777