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CONSOLIDATED STATEMENTS OF Financial Position - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash & cash equivalents | $ 126,145 | $ 100,108
Restricted cash | 395 |
Investments | 42,155 | 39,450
Accounts receivable trade, less allowances of $2,225 and $1,968 | 51,010 | 43,253
Other receivables | 2,772 | 3,577
Inventories: |  |
Finished goods & work-in-process | 35,032 | 44,549
Raw material & supplies | 27,231 | 25,830
Prepaid expenses | 5,935 | 6,060
Deferred income taxes | 3,131 | 1,794
Total current assets | 293,806 | 264,621
PROPERTY, PLANT & EQUIPMENT, at cost: |  |
Land | 22,188 | 22,360
Buildings | 114,562 | 113,279
Machinery & equipment | 357,627 | 350,929
Construction in progress | 5,158 | 1,641
Property, plant and equipment, gross | 499,535 | 488,209
Less-accumulated depreciation | 314,949 | 298,128
Net property, plant and equipment | 184,586 | 190,081
OTHER ASSETS: |  |
Goodwill | 73,237 | 73,237
Trademarks | 175,024 | 175,024
Investments | 152,930 | 163,579
Split dollar officer life insurance | 26,042 | 33,632
Prepaid expenses | 3,050 | 6,927
Restricted cash |  | 1,589
Deferred income taxes | 308 | 1,696
Total other assets | 430,591 | 455,684
Total assets | 908,983 | 910,386
CURRENT LIABILITIES: |  |
Accounts payable | 11,322 | 11,641
Bank loan | 231 | 124
Dividends payable | 5,486 | 4,814
Accrued liabilities | 50,117 | 46,482
Postretirement health care benefits | 448 | 328
Income taxes payable | 4,436 | 1,070
Deferred income taxes | 22 |
Total current liabilities | 72,062 | 64,459
NONCURRENT LIABILITIES: |  |
Deferred income taxes | 47,594 | 47,356
Bank loans | 383 | 694
Postretirement health care benefits | 10,952 | 11,983
Industrial development bonds | 7,500 | 7,500
Liability for uncertain tax positions | 5,101 | 8,584
Deferred compensation and other liabilities | 66,843 | 78,674
Total noncurrent liabilities | 138,373 | 154,791
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Capital in excess of par value | 622,882 | 599,186
Retained earnings | 52,349 | 64,927
Accumulated other comprehensive loss | (17,364) | (13,098)
Treasury stock (at cost)— 80 shares and 78 shares, respectively | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 698,183 | 690,809
Noncontrolling interests | 365 | 327
Total equity | 698,548 | 691,136
Total liabilities and shareholders' equity | 908,983 | 910,386
Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,382 and 37,285, respectively, issued Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 23,542 and 22,887, respectively, issued | 25,960 | 25,892
Class B Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,382 and 37,285, respectively, issued Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 23,542 and 22,887, respectively, issued | $ 16,348 | $ 15,894

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