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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 37,992 | $ 53,270 | $ 86,800
Restricted cash | 369 | 365 | 377
Investments | 85,880 | 96,128 | 58,727
Accounts receivable trade, less allowances of $2,546, $2,335 and $2,378 | 59,392 | 58,556 | 51,954
Other receivables | 3,707 | 4,299 | 4,137
Inventories: |  |  |
Finished goods and work-in-process | 63,610 | 43,595 | 40,592
Raw materials and supplies | 45,637 | 40,671 | 27,127
Prepaid expenses | 7,909 | 12,144 | 5,947
Total current assets | 304,496 | 309,028 | 275,661
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,752 | 21,715 | 21,712
Buildings | 142,542 | 142,462 | 130,184
Machinery and equipment | 468,202 | 467,977 | 447,060
Construction in progress | 8,535 | 4,325 | 20,796
Operating lease right-of-use assets | 4,631 | 4,703 | 7,220
Property, plant and equipment, gross | 645,662 | 641,182 | 626,972
Less - accumulated depreciation | 433,718 | 429,139 | 416,839
Net property, plant and equipment | 211,944 | 212,043 | 210,133
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 252,888 | 247,528 | 276,780
Prepaid expenses and other assets | 450 | 465 | 602
Deferred income taxes | 1,574 | 1,454 | 1,417
Total other assets | 503,173 | 497,708 | 527,060
Total assets | 1,019,613 | 1,018,779 | 1,012,854
CURRENT LIABILITIES: |  |  |
Accounts payable | 21,706 | 25,246 | 21,676
Bank loans | 1,060 | 1,051 | 1,075
Dividends payable | 250 | 6,154 | 171
Accrued liabilities | 52,928 | 54,444 | 51,134
Postretirement health care benefits | 658 | 658 | 616
Operating lease liabilities | 726 | 791 | 1,037
Income taxes payable |  | 1,790 | 4,550
Total current liabilities | 77,328 | 90,134 | 80,259
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 45,612 | 45,005 | 44,225
Postretirement health care benefits | 9,292 | 9,303 | 12,617
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,825 | 3,747 | 3,512
Operating lease liabilities | 3,962 | 3,952 | 6,183
Deferred compensation and other liabilities | 80,699 | 76,256 | 89,052
Total noncurrent liabilities | 150,890 | 145,763 | 163,089
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 768,676 | 719,606 | 749,819
Retained earnings | 3,223 | 48,276 | 2,904
Accumulated other comprehensive loss | (27,059) | (30,169) | (28,967)
Treasury stock (at cost) - 102, 99 and 99 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 791,691 | 783,171 | 769,759
Noncontrolling interests | (296) | (289) | (253)
Total equity | 791,395 | 782,882 | 769,506
Total liabilities and shareholders' equity | 1,019,613 | 1,018,779 | 1,012,854
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 28,383 | 27,584 | 28,116
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 20,460 | $ 19,866 | $ 19,879

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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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