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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 119,528 | $ 138,841 | $ 64,886
Restricted cash | 367 | 352 | 367
Investments | 57,079 | 55,789 | 94,475
Accounts receivable trade, less allowances of $2,337 $2,184 and $2,543 | 39,914 | 43,811 | 44,257
Other receivables | 6,125 | 6,832 | 6,412
Inventories: |  |  |
Finished goods and work-in-process | 57,047 | 43,603 | 61,498
Raw materials and supplies | 39,407 | 34,022 | 46,775
Prepaid expenses | 9,649 | 10,355 | 9,870
Total current assets | 329,116 | 333,605 | 328,540
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,723 | 21,710 | 21,864
Buildings | 148,804 | 148,778 | 144,966
Machinery and equipment | 499,519 | 499,210 | 485,012
Construction in progress | 11,797 | 6,820 | 14,182
Operating lease right-of-use assets | 5,791 | 6,043 | 6,896
Property, plant and equipment, gross | 687,634 | 682,561 | 672,920
Less - accumulated depreciation | 467,341 | 462,758 | 451,829
Net property, plant and equipment | 220,293 | 219,803 | 221,091
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 330,949 | 332,338 | 278,953
Prepaid expenses and other assets | 11,531 | 11,633 | 14,921
Deferred income taxes | 1,550 | 1,541 | 1,687
Total other assets | 592,291 | 593,773 | 543,822
Total assets | 1,141,700 | 1,147,181 | 1,093,453
CURRENT LIABILITIES: |  |  |
Accounts payable | 20,268 | 13,397 | 17,200
Bank loans | 975 | 924 | 1,050
Dividends payable | 147 | 6,403 | 152
Accrued liabilities | 54,024 | 63,607 | 55,026
Postretirement health care benefits | 595 | 595 | 665
Operating lease liabilities | 1,375 | 1,374 | 1,387
Income taxes payable | 794 | 636 | 11,788
Deferred compensation |  | 350 |
Total current liabilities | 78,178 | 87,286 | 87,268
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 55,692 | 54,537 | 45,486
Postretirement health care benefits | 8,666 | 8,701 | 9,661
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 2,564 | 2,564 | 2,876
Operating lease liabilities | 4,752 | 4,992 | 5,776
Deferred compensation and other liabilities | 105,347 | 111,192 | 100,780
Total noncurrent liabilities | 184,521 | 189,486 | 172,079
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 847,308 | 788,894 | 802,253
Retained earnings | 3,155 | 57,902 | 6,147
Accumulated other comprehensive loss | (19,804) | (23,418) | (21,656)
Treasury stock (at cost) - 108, 105 and 105 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 879,352 | 870,743 | 834,420
Noncontrolling interests | (351) | (334) | (314)
Total equity | 879,001 | 870,409 | 834,106
Total liabilities and shareholders' equity | 1,141,700 | 1,147,181 | 1,093,453
Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 29,025 | 28,325 | 28,619
Class B Common Stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 21,660 | $ 21,032 | $ 21,049

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