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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 26,047 | $ 53,270 | $ 46,628
Restricted cash | 371 | 365 | 355
Investments | 83,165 | 96,128 | 76,462
Accounts receivable trade, less allowances of $2,488, $2,335 and $2,153 | 49,802 | 58,556 | 44,706
Other receivables | 7,174 | 4,299 | 4,305
Inventories: |  |  |
Finished goods and work-in-process | 92,370 | 43,595 | 63,863
Raw materials and supplies | 47,557 | 40,671 | 37,225
Prepaid expenses | 8,105 | 12,144 | 7,213
Total current assets | 314,591 | 309,028 | 280,757
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,782 | 21,715 | 21,691
Buildings | 142,613 | 142,462 | 130,152
Machinery and equipment | 468,721 | 467,977 | 446,438
Construction in progress | 13,370 | 4,325 | 26,828
Operating lease right-of-use assets | 6,291 | 4,703 | 7,019
Property, plant and equipment, gross | 652,777 | 641,182 | 632,128
Less - accumulated depreciation | 438,456 | 429,139 | 419,998
Net property, plant and equipment | 214,321 | 212,043 | 212,130
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 252,459 | 247,528 | 258,075
Prepaid expenses and other assets | 2,693 | 465 | 494
Deferred income taxes | 1,664 | 1,454 | 1,397
Total other assets | 505,077 | 497,708 | 508,227
Total assets | 1,033,989 | 1,018,779 | 1,001,114
CURRENT LIABILITIES: |  |  |
Accounts payable | 22,156 | 25,246 | 21,618
Bank loans | 1,051 | 1,051 | 1,020
Dividends payable | 6,303 | 6,154 | 6,210
Accrued liabilities | 59,655 | 54,444 | 52,010
Postretirement health care benefits | 658 | 658 | 616
Operating lease liabilities | 1,172 | 791 | 1,000
Income taxes payable |  | 1,790 |
Total current liabilities | 90,995 | 90,134 | 82,474
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 45,662 | 45,005 | 43,051
Postretirement health care benefits | 9,304 | 9,303 | 12,601
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,913 | 3,747 | 3,584
Operating lease liabilities | 5,182 | 3,952 | 6,019
Deferred compensation and other liabilities | 86,359 | 76,256 | 76,870
Total noncurrent liabilities | 157,920 | 145,763 | 149,625
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 753,839 | 719,606 | 746,026
Retained earnings | 11,656 | 48,276 | 8,692
Accumulated other comprehensive loss | (26,698) | (30,169) | (31,368)
Treasury stock (at cost) - 102, 99 and 99 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 785,376 | 783,171 | 769,276
Noncontrolling interests | (302) | (289) | (261)
Total equity | 785,074 | 782,882 | 769,015
Total liabilities and shareholders' equity | 1,033,989 | 1,018,779 | 1,001,114
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 28,118 | 27,584 | 28,041
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 20,453 | $ 19,866 | $ 19,877

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