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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $) In Thousands, unless otherwise specified | Sep. 27, 2014 | Dec. 31, 2013 | Sep. 28, 2013
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash & cash equivalents | $ 45,142 | $ 88,283 | $ 32,734
Investments | 36,062 | 33,572 | 31,579
Trade accounts receivable, less allowances of $3,391, $2,042 & $3,446 | 102,325 | 40,721 | 102,786
Other receivables | 2,732 | 4,616 | 3,466
Inventories: |  |  |
Finished goods & work-in-process | 47,854 | 37,012 | 40,437
Raw material & supplies | 31,187 | 24,844 | 29,044
Prepaid expenses | 5,307 | 5,581 | 1,463
Deferred income taxes | 3,161 | 5,482 | 4,942
Total current assets | 273,770 | 240,111 | 246,451
PROPERTY, PLANT & EQUIPMENT, at cost: |  |  |
Land | 22,453 | 21,683 | 21,679
Buildings | 111,351 | 111,044 | 108,376
Machinery & equipment | 340,381 | 340,405 | 328,520
Construction in progress | 10,750 | 3,403 | 12,878
Property, plant and equipment, gross | 484,935 | 476,535 | 471,453
Less-accumulated depreciation | 293,642 | 279,619 | 274,448
Net property, plant and equipment | 191,293 | 196,916 | 197,005
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 160,175 | 148,532 | 162,371
Split dollar officer life insurance | 40,296 | 40,296 | 41,394
Prepaid expenses | 7,201 | 10,260 |
Restricted cash | 1,664 |  |
Deferred income taxes | 3,858 | 4,033 | 6,026
Total other assets | 461,455 | 451,382 | 458,052
Total assets | 926,518 | 888,409 | 901,508
CURRENT LIABILITIES: |  |  |
Accounts payable | 15,572 | 9,153 | 14,801
Bank loan | 285 |  |
Dividends payable | 4,835 | 4,742 | 4,770
Accrued liabilities | 52,590 | 45,580 | 49,539
Postretirement health care and life insurance benefits | 111 | 319 | 555
Income taxes payable | 5,090 | 327 | 11,113
Total current liabilities | 78,483 | 60,121 | 80,778
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 53,569 | 54,939 | 43,423
Bank loans | 796 |  |
Postretirement health care and life insurance benefits | 9,519 | 8,857 | 29,401
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 9,474 | 7,167 | 7,794
Deferred compensation and other liabilities | 75,751 | 69,520 | 64,988
Total noncurrent liabilities | 156,609 | 147,983 | 153,106
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 607,216 | 572,669 | 584,128
Retained earnings | 51,709 | 73,109 | 60,478
Accumulated other comprehensive loss | (7,905) | (4,638) | (16,403)
Treasury stock (at cost)-78, 76 & 76 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 691,013 | 680,305 | 667,624
Noncontrolling interests | 413 |  |
Total equity | 691,426 | 680,305 | 667,624
Total liabilities and shareholders' equity | 926,518 | 888,409 | 901,508
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,561, 37,011 & 37,376, respectively, issued Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 22,897, 22,256 & 22,259, respectively, issued | 26,084 | 25,702 | 25,955
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value- 120,000 shares authorized; 37,561, 37,011 & 37,376, respectively, issued Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 22,897, 22,256 & 22,259, respectively, issued | $ 15,901 | $ 15,455 | $ 15,458

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant