$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000155837019007574 Filed on August 08, 2019

Income Statement

Concept	2019 Q2	2018 Q2	2018 Q1
Revenue	$107.0M	$106.8M	$101.8M
YoY Change	0.13%	0.95%	-2.58%
Cost Of Revenue	$66.22M	$67.69M	$66.10M
YoY Change	-2.17%	3.18%	0.46%
Gross Profit	$40.73M	$39.12M	$35.70M
YoY Change	4.12%	-2.69%	-7.75%
Gross Profit Margin	38.08%	36.63%	35.07%
Selling, General & Admin	$28.22M	$28.75M	$25.90M
YoY Change	-1.86%	8.09%	-3.0%
% of Gross Profit	69.27%	73.5%	72.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.600M	$4.600M	$4.600M
YoY Change	0.0%	0.0%	-2.13%
% of Gross Profit	11.29%	11.76%	12.89%
Operating Expenses	$28.22M	$28.75M	$25.90M
YoY Change	-1.86%	8.09%	-3.0%
Operating Profit	$12.52M	$10.37M	$9.800M
YoY Change	20.71%	-23.76%	-18.33%
Interest Expense	$2.500M	$2.200M	-$500.0K
YoY Change	13.64%	22.22%	-138.46%
% of Operating Profit	19.98%	21.22%	-5.1%
Other Income/Expense, Net	$3.053M	$3.363M	$1.000M
YoY Change	-9.22%	236.3%	11.11%
Pretax Income	$15.57M	$13.73M	$10.40M
YoY Change	13.38%	-15.76%	-26.76%
Income Tax	$4.024M	$3.261M	$2.300M
% Of Pretax Income	25.85%	23.75%	22.12%
Net Earnings	$11.56M	$10.49M	$8.125M
YoY Change	10.17%	-11.86%	-19.55%
Net Earnings / Revenue	10.8%	9.82%	7.98%
Basic Earnings Per Share	$0.17	$0.16	$0.12
Diluted Earnings Per Share	$166.7K	$149.8K	$115.1K
COMMON SHARES
Basic Shares Outstanding	67.50M	66.10M	64.43M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.6M	$103.5M	$110.2M
YoY Change	35.85%	-20.2%	-24.31%
Cash & Equivalents	$57.86M	$38.33M	$49.90M
Short-Term Investments	$82.70M	$65.20M	$60.30M
Other Short-Term Assets	$8.300M	$7.500M	$9.500M
YoY Change	10.67%	29.31%	86.27%
Inventory	$92.30M	$91.60M	$68.00M
Prepaid Expenses	$7.752M	$7.132M
Receivables	$36.82M	$37.22M	$42.00M
Other Receivables	$3.100M	$20.30M	$18.10M
Total Short-Term Assets	$281.1M	$260.2M	$247.8M
YoY Change	8.04%	-2.85%	-4.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.7M	$182.8M	$181.7M
YoY Change	2.16%	2.22%	0.5%
Goodwill	$73.24M	$73.24M
YoY Change	0.0%
Intangibles	$175.0M	$175.0M
YoY Change	0.0%
Long-Term Investments	$195.4M	$192.2M	$195.9M
YoY Change	1.66%	-2.09%	0.31%
Other Assets	$37.10M	$40.30M	$41.20M
YoY Change	-7.94%	54.41%	56.06%
Total Long-Term Assets	$667.4M	$663.6M	$667.2M
YoY Change	0.59%	2.16%	2.54%
TOTAL ASSETS
Total Short-Term Assets	$281.1M	$260.2M	$247.8M
Total Long-Term Assets	$667.4M	$663.6M	$667.2M
Total Assets	$948.5M	$923.7M	$915.0M
YoY Change	2.69%	0.7%	0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.33M	$16.70M	$15.10M
YoY Change	-14.22%	21.01%	24.79%
Accrued Expenses	$38.08M	$37.81M	$37.10M
YoY Change	0.71%	-14.85%	-11.88%
Deferred Revenue
YoY Change
Short-Term Debt	$700.0K	$400.0K	$400.0K
YoY Change	75.0%	33.33%	300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.29M	$61.31M	$53.90M
YoY Change	-1.67%	-5.09%	-5.93%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	-2.6%
Other Long-Term Liabilities	$93.10M	$87.60M	$85.70M
YoY Change	6.28%	-10.06%	-9.41%
Total Long-Term Liabilities	$145.6M	$136.4M	$93.20M
YoY Change	6.78%	30.0%	-8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.29M	$61.31M	$53.90M
Total Long-Term Liabilities	$145.6M	$136.4M	$93.20M
Total Liabilities	$205.9M	$197.7M	$188.5M
YoY Change	4.16%	-7.54%	-7.64%
SHAREHOLDERS EQUITY
Retained Earnings	$8.121M	$7.020M	$2.306M
YoY Change	15.68%
Common Stock	$710.7M	$700.0M
YoY Change	1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$742.8M	$726.1M	$726.5M
YoY Change
Total Liabilities & Shareholders Equity	$948.5M	$923.7M	$915.0M
YoY Change	2.69%	0.7%	0.47%

Cashflow Statement

Concept	2019 Q2	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$11.56M	$10.49M	$8.125M
YoY Change	10.17%	-11.86%	-19.55%
Depreciation, Depletion And Amortization	$4.600M	$4.600M	$4.600M
YoY Change	0.0%	0.0%	-2.13%
Cash From Operating Activities	$400.0K	-$3.300M	$9.700M
YoY Change	-112.12%	-5.71%	-18.49%
INVESTING ACTIVITIES
Capital Expenditures	-$5.200M	-$4.000M	-$7.700M
YoY Change	30.0%	53.85%	60.42%
Acquisitions
YoY Change
Other Investing Activities	-$6.200M	$0.00	-$25.40M
YoY Change		-100.0%	-7.97%
Cash From Investing Activities	-$11.50M	-$4.000M	-$33.10M
YoY Change	187.5%	-43.66%	1.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.900M	-3.400M	-23.80M
YoY Change	161.76%	-66.99%	11.21%
NET CHANGE
Cash From Operating Activities	400.0K	-3.300M	9.700M
Cash From Investing Activities	-11.50M	-4.000M	-33.10M
Cash From Financing Activities	-8.900M	-3.400M	-23.80M
Net Change In Cash	-20.00M	-10.70M	-47.20M
YoY Change	86.92%	-48.8%	12.38%
FREE CASH FLOW
Cash From Operating Activities	$400.0K	-$3.300M	$9.700M
Capital Expenditures	-$5.200M	-$4.000M	-$7.700M
Free Cash Flow	$5.600M	$700.0K	$17.40M
YoY Change	700.0%	-177.78%	4.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Entity Central Index Key EntityCentralIndexKey	0000098677
	dei	Entity Registrant Name EntityRegistrantName	TOOTSIE ROLL INDUSTRIES INC
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1258000
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-1361
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-1318955
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7401 South Cicero Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60629
	dei	City Area Code CityAreaCode	773
	dei	Local Phone Number LocalPhoneNumber	838-3400
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.69-4/9 per share
	dei	Trading Symbol TradingSymbol	TR
	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	396000
CY2019Q2	us-gaap	Short Term Investments ShortTermInvestments	82703000
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	75140000
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	65211000
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1652000
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CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1819000
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CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37222000
CY2019Q2	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3224000
CY2018Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	2941000
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CY2018Q2	us-gaap	Assets Current AssetsCurrent	260165000
CY2019Q2	us-gaap	Land Land	21735000
CY2018Q4	us-gaap	Land Land	21726000
CY2018Q2	us-gaap	Land Land	21945000
CY2019Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	121841000
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CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	401037000
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CY2018Q2	us-gaap	Long Term Investments LongTermInvestments	192181000
CY2019Q2	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
CY2018Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
CY2018Q2	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
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CY2018Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	457214000
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CY2019Q2	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	580000
CY2018Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	580000
CY2018Q2	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	603000
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	us-gaap	Revenues Revenues	208929000
	us-gaap	Revenues Revenues	208609000
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	131332000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	133790000
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	us-gaap	Gross Profit GrossProfit	77597000
	us-gaap	Gross Profit GrossProfit	74819000
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	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59324000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	54609000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12515000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10368000
	us-gaap	Operating Income Loss OperatingIncomeLoss	18273000
	us-gaap	Operating Income Loss OperatingIncomeLoss	20210000
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3053000
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3363000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9070000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3884000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15568000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13731000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27343000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24094000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4024000
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3261000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6888000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5523000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	11544000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	10470000
	us-gaap	Profit Loss ProfitLoss	20455000
	us-gaap	Profit Loss ProfitLoss	18571000
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-56000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-43000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	11556000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	10489000
	us-gaap	Net Income Loss NetIncomeLoss	20511000
	us-gaap	Net Income Loss NetIncomeLoss	18614000
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2019Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65559000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66104000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65722000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66232000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2459000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2306000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33767000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	57225000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	11556000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	10489000
	us-gaap	Net Income Loss NetIncomeLoss	20511000
	us-gaap	Net Income Loss NetIncomeLoss	18614000
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	2726000
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5894000
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5775000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11651000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11396000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	34506000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	60149000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8121000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7020000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8121000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7020000
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2018Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2019Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2019Q2	us-gaap	Profit Loss ProfitLoss	11544000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	10470000
	us-gaap	Profit Loss ProfitLoss	20455000
	us-gaap	Profit Loss ProfitLoss	18571000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	205000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1674000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	596000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-62000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	380000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	331000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	761000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	662000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	380000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	331000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	761000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	662000
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1185000
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-30000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2652000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1280000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1185000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-30000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	2652000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1280000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	57000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-377000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	607000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1849000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-162000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-548000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-258000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-835000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	219000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	171000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	865000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1014000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1229000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1864000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3352000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3018000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	248000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-46000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33662000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37092000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19186000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15803000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	667000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-715000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12525000
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8652000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23140000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16268000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-12000
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-19000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-56000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-43000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12537000
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8671000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23196000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16311000
	us-gaap	Profit Loss ProfitLoss	20455000
	us-gaap	Profit Loss ProfitLoss	18571000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9334000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9154000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	393000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-472000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-694000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-888000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13038000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10038000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	242000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1308000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37692000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36818000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1529000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6786000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-167000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2750000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-814000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-602000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-586000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	1531000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	948000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11021000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6395000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9945000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11662000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	2641000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	3562000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	362000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	817000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	33558000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	49742000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	12120000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	27057000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11699000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11435000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1911000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1264000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1594000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1255000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30568000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27229000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	164000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-64000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-53045000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-57990000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111287000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96720000
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58242000
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38730000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4226000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6661000
	us-gaap	Interest Paid Net InterestPaidNet	65000
	us-gaap	Interest Paid Net InterestPaidNet	54000
	us-gaap	Stock Issued1 StockIssued1	70557000
	us-gaap	Stock Issued1 StockIssued1	60538000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	510000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	19186000
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2019Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1914000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	472000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15803000
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2018Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1869000
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2019Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2018Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	57000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-377000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	607000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1849000
	us-gaap	Operating Lease Cost OperatingLeaseCost	168000
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	168000
	us-gaap	Operating Lease Payments OperatingLeasePayments	335000
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	335000
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1258000
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	319000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	578000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	300000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	61000
	us-gaap	Lessor Operating Lease Existence Of Option To Extend LessorOperatingLeaseExistenceOfOptionToExtend	true
CY2019Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	751000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1500000

Files In Submission

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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2019 Q2 Form 10-Q Financial Statement

#000155837019007574 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2019 Q2 Form 10-Q Financial Statement

#000155837019007574 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr