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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 87,400 | $ 110,899 | $ 64,333
Restricted cash | 369 | 388 | 393
Investments | 76,766 | 75,140 | 68,373
Accounts receivable trade, less allowances of $2,728, $1,820 and $2,873 | 88,241 | 49,777 | 93,616
Other receivables | 3,616 | 2,941 | 5,802
Inventories: |  |  |
Finished goods and work-in-process | 41,627 | 32,159 | 37,148
Raw material and supplies | 28,783 | 22,365 | 26,172
Prepaid expenses | 5,504 | 10,377 | 6,439
Total current assets | 332,306 | 304,046 | 302,276
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,712 | 21,726 | 21,968
Buildings | 121,802 | 121,780 | 118,581
Machinery and equipment | 400,885 | 401,037 | 381,522
Construction in progress | 15,497 | 3,408 | 21,106
Operating lease right-of-use assets | 1,770 |  |
Property, plant and equipment, gross | 561,666 | 547,951 | 543,177
Less-accumulated depreciation | 374,924 | 361,850 | 361,079
Net property, plant and equipment | 186,742 | 186,101 | 182,098
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 178,808 | 170,409 | 188,393
Split dollar officer life insurance | 26,042 | 26,042 | 26,042
Prepaid expenses and other | 9,411 | 11,980 | 13,249
Deferred income taxes | 522 | 522 | 445
Total other assets | 463,044 | 457,214 | 476,390
Total assets | 982,092 | 947,361 | 960,764
CURRENT LIABILITIES: |  |  |
Accounts payable | 18,020 | 11,817 | 18,637
Bank loans | 768 | 373 | 190
Dividends payable | 5,876 | 5,772 | 5,777
Accrued liabilities | 44,982 | 42,849 | 45,787
Postretirement health care | 580 | 580 | 603
Operating lease liabilities | 1,061 |  |
Income taxes payable | 6,122 |  | 3,516
Total current liabilities | 77,409 | 61,391 | 74,510
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 44,867 | 43,941 | 41,382
Postretirement health care | 12,129 | 11,871 | 13,167
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,537 | 3,816 | 4,148
Operating lease liabilities | 709 |  |
Deferred compensation and other liabilities | 77,801 | 68,345 | 73,321
Total noncurrent liabilities | 146,543 | 135,473 | 139,518
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 702,806 | 696,535 | 699,140
Retained earnings | 32,107 | 33,767 | 27,356
Accumulated other comprehensive loss | (19,952) | (22,222) | (22,261)
Treasury stock (at cost)- 90, 88 and 88 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 758,329 | 750,622 | 746,840
Noncontrolling interests | (189) | (125) | (104)
Total equity | 758,140 | 750,497 | 746,736
Total liabilities and shareholders' equity | 982,092 | 947,361 | 960,764
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,019, 38,544 and 38,621, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 26,300, 25,584 and 25,599, respectively, issued | 27,096 | 26,767 | 26,820
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,019, 38,544 and 38,621, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 26,300, 25,584 and 25,599, respectively, issued | $ 18,264 | $ 17,767 | $ 17,777

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