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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 110,899 | $ 96,314
Restricted cash | 388 | 406
Investments | 75,140 | 41,606
Accounts receivable trade, less allowances of $1,820 and $1,921 | 49,777 | 47,354
Other receivables | 2,941 | 5,425
Inventories: |  |
Finished goods & work-in-process | 32,159 | 31,922
Raw material & supplies | 22,365 | 22,905
Income taxes receivable |  | 12,974
Prepaid expenses | 10,377 | 12,014
Total current assets | 304,046 | 270,920
PROPERTY, PLANT & EQUIPMENT, at cost: |  |
Land | 21,726 | 21,962
Buildings | 121,780 | 118,491
Machinery & equipment | 401,037 | 381,665
Construction in progress | 3,408 | 4,866
Property, plant and equipment, gross | 547,951 | 526,984
Less-accumulated depreciation | 361,850 | 348,012
Net property, plant and equipment | 186,101 | 178,972
OTHER ASSETS: |  |
Goodwill | 73,237 | 73,237
Trademarks | 175,024 | 175,024
Investments | 170,409 | 190,510
Split dollar officer life insurance | 26,042 | 26,042
Prepaid expenses and other | 11,980 | 15,817
Deferred income taxes | 522 | 424
Total other assets | 457,214 | 481,054
Total assets | 947,361 | 930,946
CURRENT LIABILITIES: |  |
Accounts payable | 11,817 | 11,928
Bank loans | 373 | 440
Dividends payable | 5,772 | 5,660
Accrued liabilities | 42,849 | 45,157
Postretirement health care benefits | 580 | 603
Total current liabilities | 61,391 | 63,788
NONCURRENT LIABILITIES: |  |
Deferred income taxes | 43,941 | 41,457
Postretirement health care benefits | 11,871 | 12,894
Industrial development bonds | 7,500 | 7,500
Liability for uncertain tax positions | 3,816 | 4,817
Deferred compensation and other liabilities | 68,345 | 66,686
Total noncurrent liabilities | 135,473 | 133,354
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Capital in excess of par value | 696,535 | 656,752
Retained earnings | 33,767 | 57,225
Accumulated other comprehensive loss | (22,222) | (21,791)
Treasury stock (at cost)— 88 shares and 85 shares, respectively | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 750,622 | 733,840
Noncontrolling interests | (125) | (36)
Total equity | 750,497 | 733,804
Total liabilities and shareholders' equity | 947,361 | 930,946
Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 38,544 and 37,960, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 25,584 and 24,891, respectively, issued | 26,767 | 26,361
Class B Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, $.69-4/9 par value— 120,000 shares authorized— 38,544 and 37,960, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 25,584 and 24,891, respectively, issued | $ 17,767 | $ 17,285

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