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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 47,320 | $ 53,270 | $ 57,216
Restricted cash | 360 | 365 | 332
Investments | 88,080 | 96,128 | 88,510
Accounts receivable trade, less allowances of $3,302, $2,335 and $2,949 | 80,118 | 58,556 | 82,315
Other receivables | 5,563 | 4,299 | 4,120
Inventories: |  |  |
Finished goods and work-in-process | 61,876 | 43,595 | 48,758
Raw materials and supplies | 45,716 | 40,671 | 40,797
Prepaid expenses | 7,027 | 12,144 | 2,018
Total current assets | 336,060 | 309,028 | 324,066
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,758 | 21,715 | 21,673
Buildings | 143,013 | 142,462 | 130,131
Machinery and equipment | 468,292 | 467,977 | 446,487
Construction in progress | 21,163 | 4,325 | 32,409
Operating lease right-of-use assets | 5,991 | 4,703 | 4,746
Property, plant and equipment, gross | 660,217 | 641,182 | 635,446
Less - accumulated depreciation | 442,796 | 429,139 | 424,600
Net property, plant and equipment | 217,421 | 212,043 | 210,846
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 243,205 | 247,528 | 241,308
Prepaid expenses and other assets | 19,344 | 465 | 480
Deferred income taxes | 1,617 | 1,454 | 1,394
Total other assets | 512,427 | 497,708 | 491,443
Total assets | 1,065,908 | 1,018,779 | 1,026,355
CURRENT LIABILITIES: |  |  |
Accounts payable | 22,696 | 25,246 | 30,728
Bank loans | 1,018 | 1,051 | 949
Dividends payable | 6,261 | 6,154 | 6,200
Accrued liabilities | 72,329 | 54,444 | 60,330
Postretirement health care benefits | 658 | 658 | 616
Operating lease liabilities | 1,073 | 791 | 833
Income taxes payable | 1,599 | 1,790 | 1,863
Total current liabilities | 105,634 | 90,134 | 101,519
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 46,021 | 45,005 | 41,351
Postretirement health care benefits | 9,321 | 9,303 | 12,609
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 3,818 | 3,747 | 3,540
Operating lease liabilities | 5,002 | 3,952 | 3,936
Deferred compensation and other liabilities | 85,045 | 76,256 | 72,577
Total noncurrent liabilities | 156,707 | 145,763 | 141,513
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 742,948 | 719,606 | 743,084
Retained earnings | 39,786 | 48,276 | 29,078
Accumulated other comprehensive loss | (25,218) | (30,169) | (34,428)
Treasury stock (at cost) - 102, 99 and 99 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 803,874 | 783,171 | 783,601
Noncontrolling interests | (307) | (289) | (278)
Total equity | 803,567 | 782,882 | 783,323
Total liabilities and shareholders' equity | 1,065,908 | 1,018,779 | 1,026,355
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 27,897 | 27,584 | 27,982
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 20,453 | $ 19,866 | $ 19,877

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