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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 91,711 | $ 75,915 | $ 47,320
Restricted cash | 378 | 375 | 360
Investments | 71,500 | 95,507 | 88,080
Accounts receivable trade, less allowances of $2,913 $2,245 and $3,302 | 72,519 | 55,568 | 80,118
Other receivables | 5,386 | 9,165 | 5,563
Inventories: |  |  |
Finished goods and work-in-process | 54,411 | 51,240 | 61,876
Raw materials and supplies | 40,182 | 43,681 | 45,716
Prepaid expenses | 7,317 | 9,200 | 7,027
Total current assets | 343,404 | 340,651 | 336,060
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,647 | 21,862 | 21,758
Buildings | 144,856 | 144,949 | 143,013
Machinery and equipment | 484,119 | 485,265 | 468,292
Construction in progress | 23,812 | 11,277 | 21,163
Operating lease right-of-use assets | 6,313 | 7,145 | 5,991
Property, plant and equipment, gross | 680,747 | 670,498 | 660,217
Less - accumulated depreciation | 459,617 | 447,520 | 442,796
Net property, plant and equipment | 221,130 | 222,978 | 217,421
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 318,344 | 255,606 | 243,205
Prepaid expenses and other assets | 13,647 | 15,189 | 19,344
Deferred income taxes | 1,431 | 1,706 | 1,617
Total other assets | 581,683 | 520,762 | 512,427
Total assets | 1,146,217 | 1,084,391 | 1,065,908
CURRENT LIABILITIES: |  |  |
Accounts payable | 20,572 | 15,816 | 22,696
Bank loans | 1,078 | 1,088 | 1,018
Dividends payable | 6,426 | 6,250 | 6,261
Accrued liabilities | 65,044 | 61,690 | 72,329
Postretirement health care benefits | 665 | 665 | 658
Operating lease liabilities | 1,382 | 1,289 | 1,073
Income taxes payable | 552 | 8,090 | 1,599
Total current liabilities | 95,719 | 94,888 | 105,634
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 46,754 | 45,477 | 46,021
Postretirement health care benefits | 9,644 | 9,653 | 9,321
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 2,595 | 2,777 | 3,818
Operating lease liabilities | 5,240 | 6,018 | 5,002
Deferred compensation and other liabilities | 108,935 | 94,971 | 85,045
Total noncurrent liabilities | 180,668 | 166,396 | 156,707
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 800,087 | 737,453 | 742,948
Retained earnings | 41,787 | 62,949 | 39,786
Accumulated other comprehensive loss | (19,336) | (23,213) | (25,218)
Treasury stock (at cost) - 105, 102 and 102 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 870,161 | 823,422 | 803,874
Noncontrolling interests | (331) | (315) | (307)
Total equity | 869,830 | 823,107 | 803,567
Total liabilities and shareholders' equity | 1,146,217 | 1,084,391 | 1,065,908
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 28,574 | 27,777 | 27,897
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 21,041 | $ 20,448 | $ 20,453

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