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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 138,960 $ 110,899
Restricted cash 380 388
Investments 100,444 75,140
Accounts receivable trade, less allowances of $1,949 and $1,820 45,044 49,777
Other receivables 3,418 2,941
Inventories:    
Finished goods and work-in-process 35,909 32,159
Raw materials and supplies 23,179 22,365
Prepaid expenses 5,996 10,377
Total current assets 353,330 304,046
PROPERTY, PLANT AND EQUIPMENT, at cost:    
Land 21,740 21,726
Buildings 122,843 121,780
Machinery and equipment 416,625 401,037
Construction in progress 4,427 3,408
Operating lease right-of-use assets 1,580  
Property, plant and equipment, gross 567,215 547,951
Less - accumulated depreciation 378,760 361,850
Net property, plant and equipment 188,455 186,101
OTHER ASSETS:    
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 153,031 170,409
Split dollar officer life insurance 26,042 26,042
Prepaid expenses and other assets 8,056 11,980
Deferred income taxes 689 522
Total other assets 436,079 457,214
Total assets 977,864 947,361
CURRENT LIABILITIES:    
Accounts payable 12,720 11,817
Bank loans 747 373
Dividends payable 5,861 5,772
Accrued liabilities 41,611 42,849
Postretirement health care benefits 598 580
Operating lease liabilities 1,062  
Deferred compensation 16,945  
Total current liabilities 79,544 61,391
NONCURRENT LIABILITIES:    
Deferred income taxes 47,295 43,941
Postretirement health care benefits 13,145 11,871
Industrial development bonds 7,500 7,500
Liability for uncertain tax positions 4,240 3,816
Operating lease liabilities 518  
Deferred compensation and other liabilities 65,973 68,345
Total noncurrent liabilities 138,671 135,473
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Capital in excess of par value 696,059 696,535
Retained earnings 40,809 33,767
Accumulated other comprehensive loss (20,245) (22,222)
Treasury stock (at cost) - 90 shares and 88 shares, respectively (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 759,854 750,622
Noncontrolling interests (205) (125)
Total equity 759,649 750,497
Total liabilities and shareholders' equity 977,864 947,361
Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value - 120,000 shares authorized - 38,836 and 38,544, respectively, issued.Class B common stock, $.69-4/9 par value - 40,000 shares authorized - 26,287 and 25,584, respectively, issued 26,969 26,767
Class B Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value - 120,000 shares authorized - 38,836 and 38,544, respectively, issued.Class B common stock, $.69-4/9 par value - 40,000 shares authorized - 26,287 and 25,584, respectively, issued $ 18,254 $ 17,767