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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 64,886 | $ 75,915 | $ 37,992
Restricted cash | 367 | 375 | 369
Investments | 94,475 | 95,507 | 85,880
Accounts receivable trade, less allowances of $2,543 $2,245 and $2,546 | 44,257 | 55,568 | 59,392
Other receivables | 6,412 | 9,165 | 3,707
Inventories: |  |  |
Finished goods and work-in-process | 61,498 | 51,240 | 63,610
Raw materials and supplies | 46,775 | 43,681 | 45,637
Prepaid expenses | 9,870 | 9,200 | 7,909
Total current assets | 328,540 | 340,651 | 304,496
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,864 | 21,862 | 21,752
Buildings | 144,966 | 144,949 | 142,542
Machinery and equipment | 485,012 | 485,265 | 468,202
Construction in progress | 14,182 | 11,277 | 8,535
Operating lease right-of-use assets | 6,896 | 7,145 | 4,631
Property, plant and equipment, gross | 672,920 | 670,498 | 645,662
Less - accumulated depreciation | 451,829 | 447,520 | 433,718
Net property, plant and equipment | 221,091 | 222,978 | 211,944
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 278,953 | 255,606 | 252,888
Prepaid expenses and other assets | 14,921 | 15,189 | 450
Deferred income taxes | 1,687 | 1,706 | 1,574
Total other assets | 543,822 | 520,762 | 503,173
Total assets | 1,093,453 | 1,084,391 | 1,019,613
CURRENT LIABILITIES: |  |  |
Accounts payable | 17,200 | 15,816 | 21,706
Bank loans | 1,050 | 1,088 | 1,060
Dividends payable | 152 | 6,250 | 250
Accrued liabilities | 55,026 | 61,690 | 52,928
Postretirement health care benefits | 665 | 665 | 658
Operating lease liabilities | 1,387 | 1,289 | 726
Income taxes payable | 11,788 | 8,090 |
Total current liabilities | 87,268 | 94,888 | 77,328
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 45,486 | 45,477 | 45,612
Postretirement health care benefits | 9,661 | 9,653 | 9,292
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 2,876 | 2,777 | 3,825
Operating lease liabilities | 5,776 | 6,018 | 3,962
Deferred compensation and other liabilities | 100,780 | 94,971 | 80,699
Total noncurrent liabilities | 172,079 | 166,396 | 150,890
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 802,253 | 737,453 | 768,676
Retained earnings | 6,147 | 62,949 | 3,223
Accumulated other comprehensive loss | (21,656) | (23,213) | (27,059)
Treasury stock (at cost) - 105, 102 and 102 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 834,420 | 823,422 | 791,691
Noncontrolling interests | (314) | (315) | (296)
Total equity | 834,106 | 823,107 | 791,395
Total liabilities and shareholders' equity | 1,093,453 | 1,084,391 | 1,019,613
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 28,619 | 27,777 | 28,383
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 21,049 | $ 20,448 | $ 20,460

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