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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 105,840 | $ 166,841
Restricted cash | 386 | 415
Investments | 39,968 | 42,090
Accounts receivable trade, less allowances of $2,281 and $1,694 | 54,921 | 41,209
Other receivables | 3,920 | 3,894
Inventories: |  |
Finished goods and work-in-process | 31,431 | 35,583
Raw materials and supplies | 24,074 | 23,996
Prepaid expenses | 7,761 | 6,844
Total current assets | 268,301 | 320,872
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |
Land | 21,704 | 21,738
Buildings | 130,158 | 123,883
Machinery and equipment | 446,777 | 422,506
Construction in progress | 15,344 | 14,347
Operating lease right-of-use assets | 7,419 | 858
Property, plant and equipment, gross | 621,402 | 583,332
Less - accumulated depreciation | 412,496 | 396,004
Net property, plant and equipment | 208,906 | 187,328
OTHER ASSETS: |  |
Goodwill | 73,237 | 73,237
Trademarks | 175,024 | 175,024
Investments | 291,175 | 220,020
Split dollar officer life insurance |  | 2,514
Prepaid expenses and other assets | 603 | 4,525
Deferred income taxes | 1,372 | 1,038
Total other assets | 541,411 | 476,358
Total assets | 1,018,618 | 984,558
CURRENT LIABILITIES: |  |
Accounts payable | 14,969 | 13,025
Bank loans | 939 | 832
Dividends payable | 6,042 | 5,948
Accrued liabilities | 53,896 | 45,099
Postretirement health care benefits | 616 | 544
Operating lease liabilities | 1,072 | 780
Income taxes payable | 2,434 | 3,793
Total current liabilities | 79,968 | 70,021
NONCURRENT LIABILITIES: |  |
Deferred income taxes | 45,461 | 47,900
Postretirement health care benefits | 12,619 | 12,943
Industrial development bonds | 7,500 | 7,500
Liability for uncertain tax positions | 3,415 | 3,351
Operating lease liabilities | 6,347 | 78
Deferred compensation and other liabilities | 94,511 | 79,665
Total noncurrent liabilities | 169,853 | 151,437
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Capital in excess of par value | 709,880 | 706,930
Retained earnings | 39,545 | 32,312
Accumulated other comprehensive loss | (25,013) | (19,815)
Treasury stock (at cost) - 96 shares and 93 shares, respectively | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 769,042 | 763,327
Noncontrolling interests | (245) | (227)
Total equity | 768,797 | 763,100
Total liabilities and shareholders' equity | 1,018,618 | 984,558
Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, value | 27,322 | 27,134
Class B Common Stock |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |
Common stock, value | $ 19,300 | $ 18,758

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