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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 46,628 | $ 105,840 | $ 96,617
Restricted cash | 355 | 386 | 402
Investments | 76,462 | 39,968 | 42,584
Accounts receivable trade, less allowances of $2,153, $2,281 and $1,767 | 44,706 | 54,921 | 36,133
Other receivables | 4,305 | 3,920 | 3,652
Inventories: |  |  |
Finished goods and work-in-process | 63,863 | 31,431 | 57,811
Raw materials and supplies | 37,225 | 24,074 | 30,473
Prepaid expenses | 7,213 | 7,761 | 9,794
Total current assets | 280,757 | 268,301 | 277,466
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,691 | 21,704 | 21,732
Buildings | 130,152 | 130,158 | 123,880
Machinery and equipment | 446,438 | 446,777 | 421,420
Construction in progress | 26,828 | 15,344 | 28,280
Operating lease right-of-use assets | 7,019 | 7,419 | 6,892
Property, plant and equipment, gross | 632,128 | 621,402 | 602,204
Less - accumulated depreciation | 419,998 | 412,496 | 403,996
Net property, plant and equipment | 212,130 | 208,906 | 198,208
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 258,075 | 291,175 | 264,693
Split dollar officer life insurance |  |  | 2,514
Prepaid expenses and other assets | 494 | 603 | 2,771
Deferred income taxes | 1,397 | 1,372 | 1,045
Total other assets | 508,227 | 541,411 | 519,284
Total assets | 1,001,114 | 1,018,618 | 994,958
CURRENT LIABILITIES: |  |  |
Accounts payable | 21,618 | 14,969 | 20,317
Bank loans | 1,020 | 939 | 986
Dividends payable | 6,210 | 6,042 | 6,077
Accrued liabilities | 52,010 | 53,896 | 46,389
Postretirement health care benefits | 616 | 616 | 544
Operating lease liabilities | 1,000 | 1,072 | 818
Income taxes payable |  | 2,434 | 468
Total current liabilities | 82,474 | 79,968 | 75,599
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 43,051 | 45,461 | 47,664
Postretirement health care benefits | 12,601 | 12,619 | 12,956
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,584 | 3,415 | 3,608
Operating lease liabilities | 6,019 | 6,347 | 6,074
Deferred compensation and other liabilities | 76,870 | 94,511 | 88,971
Total noncurrent liabilities | 149,625 | 169,853 | 166,773
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 746,026 | 709,880 | 722,617
Retained earnings | 8,692 | 39,545 | 6,846
Accumulated other comprehensive loss | (31,368) | (25,013) | (21,541)
Treasury stock (at cost) - 99, 96 and 96 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 769,276 | 769,042 | 752,819
Noncontrolling interests | (261) | (245) | (233)
Total equity | 769,015 | 768,797 | 752,586
Total liabilities and shareholders' equity | 1,001,114 | 1,018,618 | 994,958
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 28,041 | 27,322 | 27,569
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 19,877 | $ 19,300 | $ 19,320

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