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CONSOLIDATED STATEMENTS OF Financial Position - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash & cash equivalents | $ 96,314 | $ 119,145
Restricted cash | 406 | 382
Investments | 41,606 | 67,513
Accounts receivable trade, less allowances of $1,921 and $1,884 | 47,354 | 42,964
Other receivables | 5,425 | 3,299
Inventories: |  |
Finished goods & work-in-process | 31,922 | 34,631
Raw material & supplies | 22,905 | 22,900
Income taxes receivable | 12,974 | 1,444
Prepaid expenses | 12,014 | 5,702
Deferred income taxes |  | 1,320
Total current assets | 270,920 | 299,300
PROPERTY, PLANT & EQUIPMENT, at cost: |  |
Land | 21,962 | 22,081
Buildings | 118,491 | 116,398
Machinery & equipment | 381,665 | 369,802
Construction in progress | 4,866 | 3,546
Property, plant and equipment, gross | 526,984 | 511,827
Less-accumulated depreciation | 348,012 | 330,922
Net property, plant and equipment | 178,972 | 180,905
OTHER ASSETS: |  |
Goodwill | 73,237 | 73,237
Trademarks | 175,024 | 175,024
Investments | 190,510 | 164,665
Split dollar officer life insurance | 26,042 | 26,042
Prepaid expenses and other | 15,817 | 602
Deferred income taxes | 424 | 326
Total other assets | 481,054 | 439,896
Total assets | 930,946 | 920,101
CURRENT LIABILITIES: |  |
Accounts payable | 11,928 | 10,320
Bank loan | 440 | 336
Dividends payable | 5,660 | 5,573
Accrued liabilities | 45,157 | 46,300
Postretirement health care | 603 | 513
Deferred income taxes |  | 519
Total current liabilities | 63,788 | 63,561
NONCURRENT LIABILITIES: |  |
Deferred income taxes | 41,457 | 46,060
Bank loans |  | 230
Postretirement health care | 12,894 | 11,615
Industrial development bonds | 7,500 | 7,500
Liability for uncertain tax positions | 4,817 | 5,185
Deferred compensation and other liabilities | 66,686 | 74,412
Total noncurrent liabilities | 133,354 | 145,002
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Capital in excess of par value | 656,752 | 646,768
Retained earnings | 57,225 | 43,833
Accumulated other comprehensive loss | (21,791) | (20,246)
Treasury stock (at cost)- 85 & 83 shares, respectively | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 733,840 | 711,364
Noncontrolling interests | (36) | 174
Total equity | 733,804 | 711,538
Total liabilities and shareholders' equity | 930,946 | 920,101
Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,960 and 37,701, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 24,891 and 24,221, respectively, issued | 26,361 | 26,181
Class B Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,960 and 37,701, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 24,891 and 24,221, respectively, issued | $ 17,285 | $ 16,820

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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