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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 136,291 | $ 166,841 | $ 139,067
Restricted cash | 399 | 415 | 373
Investments | 42,396 | 42,090 | 77,510
Accounts receivable trade, less allowances of $1,672, $1,694 and $1,887 | 34,620 | 41,209 | 36,006
Other receivables | 3,183 | 3,894 | 3,446
Inventories: |  |  |
Finished goods and work-in-process | 42,166 | 35,583 | 46,683
Raw materials and supplies | 26,111 | 23,996 | 24,974
Prepaid expenses | 7,166 | 6,844 | 6,231
Total current assets | 292,332 | 320,872 | 334,290
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,711 | 21,738 | 21,627
Buildings | 123,836 | 123,883 | 122,598
Machinery and equipment | 421,364 | 422,506 | 414,526
Construction in progress | 19,575 | 14,347 | 7,669
Operating lease right-of-use assets | 653 | 858 | 1,388
Property, plant and equipment, gross | 587,139 | 583,332 | 567,808
Less - accumulated depreciation | 399,566 | 396,004 | 381,850
Net property, plant and equipment | 187,573 | 187,328 | 185,958
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 243,749 | 220,020 | 153,287
Split dollar officer life insurance | 2,514 | 2,514 | 26,042
Prepaid expenses and other assets | 3,557 | 4,525 | 7,555
Deferred income taxes | 1,005 | 1,038 | 534
Total other assets | 499,086 | 476,358 | 435,679
Total assets | 978,991 | 984,558 | 955,927
CURRENT LIABILITIES: |  |  |
Accounts payable | 14,275 | 13,025 | 15,991
Bank loans | 965 | 832 | 781
Dividends payable | 168 | 5,948 | 160
Accrued liabilities | 43,421 | 45,099 | 38,424
Postretirement health care benefits | 544 | 544 | 598
Operating lease liabilities | 611 | 780 | 1,063
Deferred compensation |  |  | 16,751
Income taxes payable | 5,957 | 3,793 | 3,418
Total current liabilities | 65,941 | 70,021 | 77,186
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 47,636 | 47,900 | 45,755
Postretirement health care benefits | 12,947 | 12,943 | 13,206
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,483 | 3,351 | 3,697
Operating lease liabilities | 42 | 78 | 325
Deferred compensation and other liabilities | 82,856 | 79,665 | 56,737
Total noncurrent liabilities | 154,464 | 151,437 | 127,220
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 732,165 | 706,930 | 729,673
Retained earnings | 3,121 | 32,312 | 3,197
Accumulated other comprehensive loss | (21,577) | (19,815) | (25,539)
Treasury stock (at cost) - 96, 93 and 93 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 758,816 | 763,327 | 751,732
Noncontrolling interests | (230) | (227) | (211)
Total equity | 758,586 | 763,100 | 751,521
Total liabilities and shareholders' equity | 978,991 | 984,558 | 955,927
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value - 120,000 shares authorized - 40,002, 39,073 and 39,769, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized - 27,821, 27,012 and 27,037, respectively, issued | 27,779 | 27,134 | 27,617
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, $.69-4/9 par value - 120,000 shares authorized - 40,002, 39,073 and 39,769, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized - 27,821, 27,012 and 27,037, respectively, issued | $ 19,320 | $ 18,758 | $ 18,776

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