TOOTSIE ROLL INDUSTRIES INC TR Balance Sheet

Tootsie roll industries inc (TR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
139,067	138,960	87,400	57,857	77,670	110,899	64,333	38,334	49,867	96,314	49,512	57,804	78,555	119,145	94,239	91,950	95,057	126,145	70,726	87,005	85,430	100,108	45,142	57,091	51,179	88,283	32,734	31,946	50,887	63,862	37,124	66,617	79,909	78,612	25,690	41,282	84,908	115,976	58,862	60,006	76,444	90,990	36,731	33,149
Restricted cash
373	380	369	385	380	388	393	396	417	406	400	415	389	382	409	403	414	395	1,273	1,272	1,225	1,589	1,664	1,791	1,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
77,510	100,444	76,766	82,703	81,986	75,140	68,373	65,211	60,321	41,606	74,272	71,940	67,002	67,513	27,905	32,986	38,750	42,155	53,422	51,210	52,530	39,450	36,062	38,995	37,772	33,572	31,579	24,868	22,356	18,746	14,563	12,820	10,994	10,895	9,440	10,324	9,555	7,996	8,841	7,082	8,608	8,663	12,814	15,854
Accounts receivable trade, less allowances of $1,887, $1,949 and $1,696
36,006	45,044	88,241	36,824	43,868	49,777	93,616	37,222	42,039	47,354	95,341	31,254	38,665	42,964	81,718	29,061	40,448	51,010	98,088	27,909	41,511	43,253	102,325	25,698	45,292	40,721	102,786	24,888	37,708	42,108	111,578	26,010	37,227	41,895	96,743	26,862	35,758	37,394	100,602	23,566	32,661	37,512	95,269	28,191
Other receivables
3,446	3,418	3,616	3,224	3,282	2,941	5,802	6,420	7,857	5,425	6,405	6,610	3,596	3,299	1,552	2,419	2,693	2,772	4,549	3,673	3,965	3,577	2,732	2,240	3,925	4,616	3,466	5,292	5,352	5,528	6,539	3,654	2,966	3,391	4,386	7,043	6,581	9,961	4,999	7,471	11,801	8,397	5,361	4,028
Inventories:
Finished goods and work-in-process
46,683	35,909	41,627	62,333	40,004	32,159	37,148	63,548	41,090	31,922	41,273	64,980	40,585	34,631	36,173	59,764	39,315	35,032	45,929	70,598	52,591	44,549	47,854	73,747	50,354	37,012	40,437	69,715	42,205	37,046	36,506	62,867	41,617	42,676	51,803	74,506	46,041	35,416	43,835	71,604	46,559	35,570	43,251	63,218
Raw materials and supplies
24,974	23,179	28,783	30,011	25,675	22,365	26,172	28,029	26,904	22,905	26,767	29,606	27,196	22,900	28,613	33,899	29,721	27,231	31,644	31,357	28,262	25,830	31,187	29,651	29,913	24,844	29,044	29,841	34,770	25,337	28,925	33,112	30,737	29,084	30,614	30,784	25,156	21,236	31,061	34,055	33,981	20,817	23,890	26,605
Income taxes receivable and prepaid
-	-	-	-	-	-	-	13,873	10,257	12,974	-	-	-	1,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
6,231	5,996	5,504	7,752	7,111	10,377	6,439	7,132	9,077	12,014	2,489	5,207	4,022	5,702	5,077	7,722	5,724	5,935	5,401	6,310	6,198	6,060	5,307	7,200	5,962	5,581	1,463	2,221	3,413	4,148	4,167	5,777	5,312	5,070	4,516	8,103	5,585	6,499	4,780	8,001	7,499	8,562	5,820	8,139
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,320	3,149	3,155	3,152	3,131	6,776	7,130	7,094	1,794	3,161	3,186	2,955	5,482	4,942	4,935	4,951	466	600	578	593	578	621	682	711	689	1,237	1,367	1,367	1,367	-	-
Total current assets
334,290	353,330	332,306	281,089	279,976	304,046	302,276	260,165	247,829	270,920	296,459	267,816	260,010	299,300	278,835	261,359	255,274	293,806	317,808	286,464	277,581	264,621	273,770	237,808	227,352	240,111	246,451	193,706	201,642	197,241	240,002	211,435	209,355	212,201	223,813	199,586	214,295	235,167	254,217	213,152	218,920	211,878	223,136	179,184
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land
21,627	21,740	21,712	21,735	21,727	21,726	21,968	21,945	22,011	21,962	22,222	22,202	22,138	22,081	22,155	22,166	22,223	22,188	22,214	22,262	22,251	22,360	22,453	22,536	22,540	21,683	21,679	21,685	21,723	21,687	21,694	21,653	21,697	21,939	21,542	21,659	21,647	21,619	21,605	21,570	21,562	21,559	19,313	19,323
Buildings
122,598	122,843	121,802	121,841	121,788	121,780	118,581	118,478	118,569	118,491	116,555	116,547	116,492	116,398	114,473	114,504	114,581	114,562	113,091	113,181	113,199	113,279	111,351	111,418	111,409	111,044	108,376	108,387	108,453	108,391	107,962	107,891	107,968	107,567	102,798	103,002	102,981	102,934	102,419	102,395	102,379	102,374	89,096	89,130
Machinery and equipment
414,526	416,625	400,885	401,153	401,375	401,037	381,522	380,778	381,805	381,665	369,753	369,667	370,430	369,802	355,059	355,212	355,611	357,627	348,988	349,588	350,497	350,929	340,381	341,672	342,217	340,405	328,520	329,861	330,914	331,110	323,277	323,046	323,612	322,993	305,582	307,325	307,291	307,178	298,102	297,919	297,517	296,787	279,944	280,316
Construction in progress
7,669	4,427	15,497	11,362	7,349	3,408	21,106	17,726	11,951	4,866	14,328	10,245	7,776	3,546	17,511	14,993	13,492	5,158	14,162	8,639	3,645	1,641	10,750	9,148	5,393	3,403	12,878	8,392	4,716	2,539	9,566	7,940	5,797	2,598	21,831	15,221	12,607	9,243	15,237	12,624	10,085	6,877	36,724	32,582
Operating lease right-of-use assets
1,388	1,580	1,770	1,258	1,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, gross
567,808	567,215	561,666	557,349	553,609	547,951	543,177	538,927	534,336	526,984	522,858	518,661	516,836	511,827	509,198	506,875	505,907	499,535	498,455	493,670	489,592	488,209	484,935	484,774	481,559	476,535	471,453	468,325	465,806	463,727	462,499	460,530	459,074	455,097	451,753	447,207	444,526	440,974	437,363	434,508	431,543	427,597	425,077	421,351
Less - accumulated depreciation
381,850	378,760	374,924	370,619	366,601	361,850	361,079	356,152	352,597	348,012	344,809	339,871	336,074	330,922	326,609	322,270	317,869	314,949	310,887	306,629	302,877	298,128	293,642	289,248	284,724	279,619	274,448	270,827	266,979	262,437	258,112	252,784	248,369	242,935	238,395	234,714	230,125	225,482	220,923	216,129	211,847	206,876	203,102	198,102
Net property, plant and equipment
185,958	188,455	186,742	186,730	187,008	186,101	182,098	182,775	181,739	178,972	178,049	178,790	180,762	180,905	182,589	184,605	188,038	184,586	187,568	187,041	186,715	190,081	191,293	195,526	196,835	196,916	197,005	197,498	198,827	201,290	204,387	207,746	210,705	212,162	213,358	212,493	214,401	215,492	216,440	218,379	219,696	220,721	221,975	223,249
OTHER ASSETS:
Goodwill
73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237	73,237
Trademarks
175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	175,024	189,024	189,024
Investments
153,287	153,031	178,808	195,359	187,218	170,409	188,393	192,181	195,911	190,510	193,991	196,308	195,312	164,665	189,956	186,931	176,483	152,930	152,491	158,111	156,053	163,579	160,175	162,275	163,865	148,532	162,371	170,373	159,394	126,812	129,345	114,889	101,866	96,161	98,523	103,835	84,239	64,461	60,480	61,721	62,020	58,136	49,674	49,488
Split dollar officer life insurance
26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	26,042	30,813	33,632	33,632	40,296	40,296	40,296	40,296	41,394	41,394	41,394	66,911	70,549	70,549	74,209	74,209	74,429	74,441	74,441	74,441	74,627	74,638	74,642	74,642	74,797	74,808
Prepaid expenses and other assets
7,555	8,056	9,411	10,507	11,469	11,980	13,249	13,870	14,731	15,817	34	40	344	602	1,526	1,739	2,041	3,050	3,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
534	689	522	536	530	522	445	421	457	424	-	-	-	326	275	289	310	308	1,505	1,616	1,575	1,696	3,858	4,030	4,121	4,033	6,026	5,926	6,151	6,222	8,015	7,723	7,914	7,715	8,291	9,106	9,498	9,203	10,476	11,580	11,580	11,580	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,930	5,889	6,927	7,201	8,753	9,375	10,260	-	-	-	-	680	1,564	2,389	3,212	4,029	5,034	5,902	6,680	7,534	6,444	7,319	8,068	9,037	9,994
Equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,270	3,937	3,935	4,325	4,751	4,530	4,254	3,522	3,930	4,448	4,961	9,521	9,286
Total other assets
435,679	436,079	463,044	480,705	473,520	457,214	476,390	480,775	485,402	481,054	468,328	470,651	469,959	439,896	466,060	463,262	453,137	430,591	432,021	443,731	446,635	455,684	461,455	465,406	467,723	451,382	458,052	465,954	455,200	448,206	456,850	446,256	438,576	433,493	437,858	445,428	426,871	407,300	404,900	406,574	408,270	405,648	405,290	405,837
Total assets
955,927	977,864	982,092	948,524	940,504	947,361	960,764	923,715	914,970	930,946	942,836	917,257	910,731	920,101	927,484	909,226	896,449	908,983	937,397	917,236	910,931	910,386	926,518	898,740	891,910	888,409	901,508	857,158	855,669	846,737	901,239	865,437	858,636	857,856	875,029	857,507	855,567	857,959	875,557	838,105	846,886	838,247	850,401	808,270
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
15,991	12,720	18,020	14,326	13,520	11,817	18,637	16,700	15,100	11,928	14,037	13,819	12,093	10,320	13,366	14,621	12,933	11,322	16,592	15,494	14,432	11,641	15,572	14,040	14,566	9,153	14,801	11,630	12,328	8,942	18,050	14,374	10,398	10,683	17,421	13,869	13,426	9,791	17,553	13,671	13,810	9,140	17,499	12,501
Bank loans
781	747	768	686	755	373	190	420	425	440	404	334	133	336	164	305	489	231	253	153	179	124	285	151	226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
160	5,861	5,876	5,901	176	5,772	5,777	5,783	161	5,660	5,667	5,692	162	5,573	5,578	5,625	144	5,486	5,512	5,544	130	4,814	4,835	4,856	115	4,742	4,770	4,773	103	-	4,689	4,714	97	4,603	4,627	4,635	122	4,529	4,554	4,560	123	4,458	4,460	4,498
Accrued liabilities
38,424	41,611	44,982	38,077	37,302	42,849	45,787	37,808	37,622	45,157	50,552	44,266	42,337	46,300	52,354	44,677	43,273	50,117	53,119	46,891	43,551	46,482	52,590	44,598	45,038	45,580	49,539	45,773	43,322	45,150	49,891	42,889	40,890	43,069	47,773	41,197	41,059	44,185	49,552	44,292	45,604	42,468	45,980	36,703
Postretirement health care benefits
598	598	580	580	580	580	603	603	603	603	513	513	513	513	448	448	328	448	328	328	328	328	111	111	319	319	555	555	555	555	574	574	574	574	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
1,063	1,062	1,061	717	716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,001	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation
16,751	16,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,514	14,347	14,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
3,418	-	6,122	-	-	-	3,516	-	-	-	7,636	-	2,023	-	3,955	-	1,935	4,436	10,737	550	2,807	1,070	5,090	-	3,783	327	11,113	249	4,846	6,118	8,137	-	2,376	-	3,661	-	1,428	-	5,074	-	2,010	-	7,449	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	519	666	667	668	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	631	631
Total current liabilities
77,186	79,544	77,409	60,287	53,049	61,391	74,510	61,314	53,911	63,788	78,809	64,624	57,261	63,561	76,531	66,343	59,770	72,062	101,056	84,308	75,711	64,459	78,483	63,756	64,047	60,121	80,778	62,980	61,154	60,765	81,341	62,551	54,335	58,929	73,482	59,701	56,035	58,505	76,733	62,523	61,547	56,066	76,019	54,333
NONCURRENT LIABILITIES:
Deferred income taxes
45,755	47,295	44,867	45,001	44,553	43,941	41,382	41,241	41,431	41,457	44,316	44,257	44,330	46,060	49,276	49,197	48,240	47,594	51,608	52,154	51,844	47,356	53,569	54,503	54,072	54,939	43,423	42,862	42,734	38,748	43,265	43,311	43,493	43,521	46,346	46,651	46,293	47,865	42,734	42,842	42,825	44,582	45,513	44,031
Bank loans
-	-	-	-	-	-	-	-	-	-	-	-	197	230	283	317	364	383	430	467	484	694	796	930	1,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement health care benefits
13,206	13,145	12,129	12,030	11,954	11,871	13,167	13,062	12,992	12,894	11,941	11,832	11,726	11,615	11,283	11,158	11,052	10,952	12,475	12,319	12,154	11,983	9,519	9,338	8,999	8,857	29,401	28,188	27,558	26,826	27,788	27,051	26,338	25,534	22,256	21,709	21,219	20,689	17,837	17,489	17,074	16,674	16,570	16,208
Industrial development bonds
7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Liability for uncertain tax positions
3,697	4,240	3,537	4,001	3,901	3,816	4,148	4,902	4,861	4,817	4,811	5,361	5,263	5,185	4,939	5,128	4,983	5,101	6,109	6,639	8,453	8,584	9,474	9,977	9,826	7,167	7,794	8,261	8,013	7,866	8,019	7,580	7,548	8,345	9,560	10,074	9,966	9,835	16,183	17,695	18,736	18,447	18,173	19,623
Operating lease liabilities
325	518	709	541	654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation and other liabilities
56,737	65,973	77,801	76,539	74,233	68,345	73,321	69,665	67,815	66,686	80,936	80,161	77,655	74,412	72,119	69,185	67,051	66,843	64,701	67,558	66,678	78,674	75,751	74,028	70,238	69,520	64,988	60,941	58,940	55,217	54,665	51,644	51,967	48,092	45,110	48,866	48,131	46,157	42,470	39,217	41,194	39,839	37,270	33,983
Total noncurrent liabilities
127,220	138,671	146,543	145,612	142,795	135,473	139,518	136,370	134,599	133,354	149,504	149,111	146,671	145,002	145,400	142,485	139,190	138,373	142,823	146,637	147,113	154,791	156,609	156,276	151,646	147,983	153,106	147,752	144,745	136,157	141,237	137,086	136,846	132,992	130,772	134,800	133,109	132,046	126,724	124,743	127,329	127,042	125,026	121,345
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value
729,673	696,059	702,806	710,703	719,212	696,535	699,140	699,965	703,194	656,752	660,779	670,477	680,440	646,768	649,514	666,322	668,864	622,882	632,667	643,429	650,724	599,186	607,216	613,467	615,922	572,669	584,128	584,969	590,762	547,576	556,771	563,859	566,599	533,677	541,362	543,503	549,264	505,495	516,369	518,013	527,081	482,250	482,844	489,107
Retained earnings
3,197	40,809	32,107	8,121	2,459	33,767	27,356	7,020	2,306	57,225	30,890	9,615	3,405	43,833	31,557	8,491	2,972	52,349	38,123	17,454	11,922	64,927	51,709	29,870	25,694	73,109	60,478	39,199	35,598	80,210	101,171	82,931	80,128	114,269	108,599	94,366	92,509	135,866	132,356	110,420	106,529	148,582	142,810	120,018
Accumulated other comprehensive loss
-25,539	-20,245	-19,952	-19,537	-20,518	-22,222	-22,261	-23,501	-21,683	-21,791	-18,921	-18,581	-19,294	-20,246	-16,805	-16,059	-16,101	-17,364	-18,217	-15,809	-15,758	-13,098	-7,905	-5,252	-6,153	-4,638	-16,403	-17,182	-16,164	-16,447	-18,002	-19,910	-18,281	-19,953	-17,360	-13,100	-13,732	-11,213	-14,171	-15,188	-13,443	-12,396	-13,019	-13,448
Treasury stock (at cost) - 93, 90 and 90 shares, respectively
1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992
Total Tootsie Roll Industries, Inc. shareholders' equity
751,732	759,854	758,329	742,804	744,828	750,622	746,840	726,110	726,520	733,840	714,481	703,433	706,665	711,364	705,330	700,135	697,164	698,183	693,111	685,855	687,831	690,809	691,013	678,236	675,677	680,305	667,624	646,426	649,770	649,815	678,661	665,800	667,455	665,935	670,775	663,006	666,423	667,408	672,100	-	-	-	-	-
Noncontrolling interests
-211	-205	-189	-179	-168	-125	-104	-79	-60	-36	42	89	134	174	223	263	325	365	407	436	276	327	413	472	540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
751,521	759,649	758,140	742,625	744,660	750,497	746,736	726,031	726,460	733,804	714,523	703,522	706,799	711,538	705,553	700,398	697,489	698,548	693,518	686,291	688,107	691,136	691,426	678,708	676,217	680,305	667,624	646,426	649,770	-	-	-	-	-	-	-	-	-	-	650,839	658,010	655,139	649,356	632,592
Total liabilities and shareholders' equity
955,927	977,864	982,092	948,524	940,504	947,361	960,764	923,715	914,970	930,946	942,836	917,257	910,731	920,101	927,484	909,226	896,449	908,983	937,397	917,236	910,931	910,386	926,518	898,740	891,910	888,409	901,508	857,158	855,669	846,737	901,239	865,437	858,636	857,856	875,029	857,507	855,567	857,959	875,557	838,105	846,886	838,247	850,401	808,270
Common Stock
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,769, 38,836 and 39,418, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 27,037, 26,287 and 26,342, respectively, issued
27,617	26,969	27,096	27,245	27,374	26,767	26,820	26,837	26,891	26,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,769, 38,836 and 39,418, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 27,037, 26,287 and 26,342, respectively, issued
18,776	18,254	18,264	18,264	18,293	17,767	17,777	17,781	17,804	17,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-