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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 57,216 | $ 105,840 | $ 76,210
Restricted cash | 332 | 386 | 393
Investments | 88,510 | 39,968 | 39,491
Accounts receivable trade, less allowances of $2,949, $2,281 and $2,706 | 82,315 | 54,921 | 80,877
Other receivables | 4,120 | 3,920 | 3,392
Inventories: |  |  |
Finished goods and work-in-process | 48,758 | 31,431 | 46,887
Raw materials and supplies | 40,797 | 24,074 | 24,948
Prepaid expenses | 2,018 | 7,761 | 5,706
Total current assets | 324,066 | 268,301 | 277,904
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,673 | 21,704 | 21,710
Buildings | 130,131 | 130,158 | 123,844
Machinery and equipment | 446,487 | 446,777 | 421,233
Construction in progress | 32,409 | 15,344 | 39,687
Operating lease right-of-use assets | 4,746 | 7,419 | 7,617
Property, plant and equipment, gross | 635,446 | 621,402 | 614,091
Less - accumulated depreciation | 424,600 | 412,496 | 407,765
Net property, plant and equipment | 210,846 | 208,906 | 206,326
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 241,308 | 291,175 | 280,326
Prepaid expenses and other assets | 480 | 603 | 1,614
Deferred income taxes | 1,394 | 1,372 | 1,010
Total other assets | 491,443 | 541,411 | 531,211
Total assets | 1,026,355 | 1,018,618 | 1,015,441
CURRENT LIABILITIES: |  |  |
Accounts payable | 30,728 | 14,969 | 24,512
Bank loans | 949 | 939 | 956
Dividends payable | 6,200 | 6,042 | 6,042
Accrued liabilities | 60,330 | 53,896 | 57,597
Postretirement health care benefits | 616 | 616 | 544
Operating lease liabilities | 833 | 1,072 | 1,102
Income taxes payable | 1,863 | 2,434 | 3,884
Total current liabilities | 101,519 | 79,968 | 94,637
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 41,351 | 45,461 | 45,441
Postretirement health care benefits | 12,609 | 12,619 | 12,971
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,540 | 3,415 | 3,177
Operating lease liabilities | 3,936 | 6,347 | 6,515
Deferred compensation and other liabilities | 72,577 | 94,511 | 88,684
Total noncurrent liabilities | 141,513 | 169,853 | 164,288
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 743,084 | 709,880 | 709,880
Retained earnings | 29,078 | 39,545 | 25,546
Accumulated other comprehensive loss | (34,428) | (25,013) | (23,295)
Treasury stock (at cost) - 99, 96 and 96 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 783,601 | 769,042 | 756,762
Noncontrolling interests | (278) | (245) | (246)
Total equity | 783,323 | 768,797 | 756,516
Total liabilities and shareholders' equity | 1,026,355 | 1,018,618 | 1,015,441
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 27,982 | 27,322 | 27,314
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 19,877 | $ 19,300 | $ 19,309

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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(g)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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