$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914035384 Filed on May 07, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$107.8M	$136.5M	$111.3M
YoY Change	-3.15%	6.06%	0.42%
Cost Of Revenue	$67.12M	$86.20M	$72.42M
YoY Change	-7.31%	4.87%	-3.65%
Gross Profit	$40.66M	$50.30M	$38.87M
YoY Change	4.61%	8.17%	9.0%
Gross Profit Margin	37.72%	36.85%	34.93%
Selling, General & Admin	$25.63M	$31.50M	$27.97M
YoY Change	-8.35%	9.0%	2.67%
% of Gross Profit	63.04%	62.62%	71.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.124M	$5.200M	$4.901M
YoY Change	4.55%	6.12%	-1.05%
% of Gross Profit	12.6%	10.34%	12.61%
Operating Expenses	$25.63M	$31.50M	$27.97M
YoY Change	-8.35%	9.0%	2.67%
Operating Profit	$15.03M	$18.80M	$10.90M
YoY Change	37.87%	6.82%	29.47%
Interest Expense	$1.100M	$2.900M	$2.200M
YoY Change	-50.0%	383.33%	-26.67%
% of Operating Profit	7.32%	15.43%	20.18%
Other Income/Expense, Net	$1.666M	$1.900M	$2.591M
YoY Change	-35.7%	-575.0%	-22.31%
Pretax Income	$16.69M	$23.50M	$13.49M
YoY Change	23.74%	31.28%	14.78%
Income Tax	$7.337M	$6.100M	$4.422M
% Of Pretax Income	43.95%	25.96%	32.78%
Net Earnings	$9.357M	$17.40M	$9.069M
YoY Change	3.18%	35.94%	3.06%
Net Earnings / Revenue	8.68%	12.75%	8.15%
Basic Earnings Per Share	$0.16		$0.15
Diluted Earnings Per Share	$128.3K	$231.4K	$119.9K
COMMON SHARES
Basic Shares Outstanding	60.81M shares		61.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.00M	$121.9M	$73.20M
YoY Change	21.58%	47.58%	-19.47%
Cash & Equivalents	$51.18M	$88.28M	$50.89M
Short-Term Investments	$37.80M	$33.60M	$22.40M
Other Short-Term Assets	$3.300M	$11.10M	$8.400M
YoY Change	-60.71%	136.17%	42.37%
Inventory	$80.30M	$61.90M	$77.00M
Prepaid Expenses	$5.962M	$5.581M	$3.413M
Receivables	$45.29M	$40.72M	$37.71M
Other Receivables	$9.500M	$4.600M	$5.300M
Total Short-Term Assets	$227.4M	$240.1M	$201.6M
YoY Change	12.75%	21.73%	-3.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$196.8M	$196.9M	$198.8M
YoY Change	-1.0%	-2.17%	-5.64%
Goodwill	$73.24M	$73.24M	$73.24M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$175.0M	$175.0M	$175.0M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments	$163.9M	$148.5M	$159.4M
YoY Change	2.82%	6881.66%	50.66%
Other Assets	$55.60M	$54.60M	$47.50M
YoY Change	17.05%	-25.31%	-43.79%
Total Long-Term Assets	$664.6M	$648.3M	$654.0M
YoY Change	1.61%	-0.18%	0.73%
TOTAL ASSETS
Total Short-Term Assets	$227.4M	$240.1M	$201.6M
Total Long-Term Assets	$664.6M	$648.3M	$654.0M
Total Assets	$891.9M	$888.4M	$855.7M
YoY Change	4.24%	4.92%	-0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.57M	$9.153M	$12.33M
YoY Change	18.15%	2.36%	18.56%
Accrued Expenses	$45.04M	$45.58M	$43.32M
YoY Change	3.96%	0.95%	5.95%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$64.05M	$60.12M	$61.15M
YoY Change	4.73%	-1.06%	12.55%
LONG-TERM LIABILITIES
Long-Term Debt	$8.500M	$7.500M	$7.500M
YoY Change	13.33%	0.0%	0.0%
Other Long-Term Liabilities	$89.10M	$85.50M	$94.50M
YoY Change	-5.71%	-4.89%	10.01%
Total Long-Term Liabilities	$151.6M	$148.0M	$144.7M
YoY Change	4.77%	8.69%	5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.05M	$60.12M	$61.15M
Total Long-Term Liabilities	$151.6M	$148.0M	$144.7M
Total Liabilities	$215.7M	$208.1M	$205.9M
YoY Change	4.76%	5.68%	7.7%
SHAREHOLDERS EQUITY
Retained Earnings	$25.69M	$73.11M	$35.60M
YoY Change	-27.82%	-8.85%	-55.57%
Common Stock	$615.9M	$572.7M	$590.8M
YoY Change	4.26%	4.58%	4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.992M	$1.992M	$1.992M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	78.00K shares	76.00K shares	76.00K shares
Shareholders Equity	$675.7M	$680.3M	$649.8M
YoY Change
Total Liabilities & Shareholders Equity	$891.9M	$888.4M	$855.7M
YoY Change	4.24%	4.92%	-0.35%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$9.357M	$17.40M	$9.069M
YoY Change	3.18%	35.94%	3.06%
Depreciation, Depletion And Amortization	$5.124M	$5.200M	$4.901M
YoY Change	4.55%	6.12%	-1.05%
Cash From Operating Activities	$2.600M	$65.00M	$33.40M
YoY Change	-92.22%	-16.45%	56.07%
INVESTING ACTIVITIES
Capital Expenditures	$2.138M	-$5.200M	$2.241M
YoY Change	-4.6%	173.68%	-31.05%
Acquisitions
YoY Change
Other Investing Activities	-$20.20M	$12.00M	-$34.90M
YoY Change	-42.12%	-1023.08%	926.47%
Cash From Investing Activities	-$22.30M	$6.800M	-$37.10M
YoY Change	-39.89%	-319.35%	453.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$7.864M		$4.641M
YoY Change	69.45%		9.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.40M	-16.50M	-9.300M
YoY Change	87.1%	-65.55%	-30.6%
NET CHANGE
Cash From Operating Activities	2.600M	65.00M	33.40M
Cash From Investing Activities	-22.30M	6.800M	-37.10M
Cash From Financing Activities	-17.40M	-16.50M	-9.300M
Net Change In Cash	-37.10M	55.30M	-13.00M
YoY Change	185.38%	106.34%	-1100.0%
FREE CASH FLOW
Cash From Operating Activities	$2.600M	$65.00M	$33.40M
Capital Expenditures	$2.138M	-$5.200M	$2.241M
Free Cash Flow	$462.0K	$70.20M	$31.16M
YoY Change	-98.52%	-11.92%	71.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9581000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	875000	USD
CY2014Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1613000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	58000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	754000	USD
CY2014Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-833000	USD
CY2013Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-930000	USD
CY2014Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	257	shares
CY2014Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7864000	USD
CY2013Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	163	shares
CY2013Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4641000	USD
CY2013Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328	pure
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CY2014Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	9375000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	61000	USD
CY2014Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	388000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4638000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6153000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16164000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1506000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-57000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	9000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-226000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2381000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-223000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-866000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-506000	USD
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	TOOTSIE ROLL INDUSTRIES INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000098677
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-29
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2014Q1	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3925000	USD
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CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	266979000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198827000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	73237000	USD
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CY2014Q1	us-gaap	Long Term Investments LongTermInvestments	163865000	USD
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CY2013Q4	us-gaap	Goodwill Goodwill	73237000	USD
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CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2068000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2187000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	76000	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	78000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	76000	shares
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	110279000	USD
CY2013Q1	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	1007000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	111286000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72169000	USD
CY2013Q1	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	250000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	72419000	USD
CY2013Q1	tr	Product Gross Profit ProductGrossProfit	38110000	USD
CY2013Q1	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	757000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	38867000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27967000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10900000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2591000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13491000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4422000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61667000	shares
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4653000	USD
CY2013Q1	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	49028000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	106812000	USD
CY2014Q1	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	970000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	107782000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	66865000	USD
CY2014Q1	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	258000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	67123000	USD
CY2014Q1	tr	Product Gross Profit ProductGrossProfit	39947000	USD
CY2014Q1	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	712000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	40659000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25631000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15028000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1666000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16694000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7337000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9069000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60814000	shares
CY2013Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	770000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4715000	USD
CY2014Q1	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	52281000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-770000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	575000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-930000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-355000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9352000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7842000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-224000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9352000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	216000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-216000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	396000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-833000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-437000	USD
CY2014Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	161000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8066000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5124000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4901000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-282000	USD
CY2014Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-829000	USD
CY2013Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-632000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3088000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4644000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-563000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	399000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16663000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14370000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-534000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26299000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1544000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1467000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3787000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1001000	USD
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-309000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	732000	USD
CY2014Q1	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	441000	USD
CY2013Q1	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	633000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-542000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2633000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	33431000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2138000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2241000	USD
CY2014Q1	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	-80000	USD
CY2013Q1	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	1945000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	25034000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	47335000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	4410000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	14409000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22342000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37112000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7864000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4641000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9458000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4653000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17395000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9294000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-37104000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-12975000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1419000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5990000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	30000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	13000	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	52165000	USD
CY2013Q1	us-gaap	Stock Issued1 StockIssued1	48925000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63862000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80210000	USD
CY2014Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1805000	USD
CY2014Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	226000	USD
CY2014Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1011000	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	540000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	676217000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	9357000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-224000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	9069000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-1122000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	1318000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	680305000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	649770000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	451000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	451000	USD
CY2014Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	529000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-179000	USD
CY2014Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	73000	USD
CY2014Q1	tr	Number Of Foreign Companies Consolidated In Financial Statements NumberOfForeignCompaniesConsolidatedInFinancialStatements	2	item
CY2014Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	579000	USD
CY2013Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	459000	USD
CY2014Q1	tr	Reversal Of Deferred Tax Assets In Acquiree ReversalOfDeferredTaxAssetsInAcquiree	2350000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	283000	USD
CY2014Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Percentage BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage	0.50	pure
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1515000	USD

Files In Submission

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tr-20140329.xml	Edgar Link	completed
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2014 Q1 Form 10-Q Financial Statement

#000110465914035384 Filed on May 07, 2014

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$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2014 Q1 Form 10-Q Financial Statement

#000110465914035384 Filed on May 07, 2014

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Files In Submission

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