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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 78,895 | $ 138,841 | $ 91,711
Restricted cash | 398 | 352 | 378
Investments | 40,935 | 55,789 | 71,500
Accounts receivable trade, less allowances of $3,154, $2,184 and $2,913 | 72,975 | 43,811 | 72,519
Other receivables | 6,486 | 6,832 | 5,386
Inventories: |  |  |
Finished goods and work-in-process | 56,448 | 43,603 | 54,411
Raw materials and supplies | 39,661 | 34,022 | 40,182
Prepaid expenses | 7,408 | 10,355 | 7,317
Total current assets | 303,206 | 333,605 | 343,404
PROPERTY, PLANT AND EQUIPMENT, at cost: |  |  |
Land | 21,795 | 21,710 | 21,647
Buildings | 149,041 | 148,778 | 144,856
Machinery and equipment | 501,489 | 499,210 | 484,119
Construction in progress | 29,208 | 6,820 | 23,812
Operating lease right-of-use assets | 5,293 | 6,043 | 6,313
Property, plant and equipment, gross | 706,826 | 682,561 | 680,747
Less - accumulated depreciation | 476,806 | 462,758 | 459,617
Net property, plant and equipment | 230,020 | 219,803 | 221,130
OTHER ASSETS: |  |  |
Goodwill | 73,237 | 73,237 | 73,237
Trademarks | 175,024 | 175,024 | 175,024
Investments | 436,532 | 332,338 | 318,344
Prepaid expenses and other assets | 8,821 | 11,633 | 13,647
Deferred income taxes | 1,723 | 1,541 | 1,431
Total other assets | 695,337 | 593,773 | 581,683
Total assets | 1,228,563 | 1,147,181 | 1,146,217
CURRENT LIABILITIES: |  |  |
Accounts payable | 21,108 | 13,397 | 20,572
Bank loans | 1,011 | 924 | 1,078
Dividends payable | 6,569 | 6,403 | 6,426
Accrued liabilities | 70,302 | 63,607 | 65,044
Postretirement health care benefits | 595 | 595 | 665
Operating lease liabilities | 1,234 | 1,374 | 1,382
Income taxes payable | 6,203 | 636 | 552
Deferred compensation |  | 350 |
Total current liabilities | 107,022 | 87,286 | 95,719
NONCURRENT LIABILITIES: |  |  |
Deferred income taxes | 54,938 | 54,537 | 46,754
Postretirement health care benefits | 8,661 | 8,701 | 9,644
Industrial development bonds | 7,500 | 7,500 | 7,500
Liability for uncertain tax positions | 2,428 | 2,564 | 2,595
Operating lease liabilities | 4,415 | 4,992 | 5,240
Deferred compensation and other liabilities | 125,126 | 111,192 | 108,935
Total noncurrent liabilities | 203,068 | 189,486 | 180,668
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 847,308 | 788,894 | 800,087
Retained earnings | 43,240 | 57,902 | 41,787
Accumulated other comprehensive loss | (20,391) | (23,418) | (19,336)
Treasury stock (at cost) - 108, 105 and 105 shares, respectively | (1,992) | (1,992) | (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity | 918,850 | 870,743 | 870,161
Noncontrolling interests | (377) | (334) | (331)
Total equity | 918,473 | 870,409 | 869,830
Total liabilities and shareholders' equity | 1,228,563 | 1,147,181 | 1,146,217
Common stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | 29,042 | 28,325 | 28,574
Class B common stock |  |  |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: |  |  |
Common stock, value | $ 21,643 | $ 21,032 | $ 21,041

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