CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 139,067	$ 138,960	$ 77,670
Restricted cash	373	380	380
Investments	77,510	100,444	81,986
Accounts receivable trade, less allowances of $1,887, $1,949 and $1,696	36,006	45,044	43,868
Other receivables	3,446	3,418	3,282
Inventories:
Finished goods and work-in-process	46,683	35,909	40,004
Raw materials and supplies	24,974	23,179	25,675
Prepaid expenses	6,231	5,996	7,111
Total current assets	334,290	353,330	279,976
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,627	21,740	21,727
Buildings	122,598	122,843	121,788
Machinery and equipment	414,526	416,625	401,375
Construction in progress	7,669	4,427	7,349
Operating lease right-of-use assets	1,388	1,580	1,370
Property, plant and equipment, gross	567,808	567,215	553,609
Less - accumulated depreciation	381,850	378,760	366,601
Net property, plant and equipment	185,958	188,455	187,008
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	153,287	153,031	187,218
Split dollar officer life insurance	26,042	26,042	26,042
Prepaid expenses and other assets	7,555	8,056	11,469
Deferred income taxes	534	689	530
Total other assets	435,679	436,079	473,520
Total assets	955,927	977,864	940,504
CURRENT LIABILITIES:
Accounts payable	15,991	12,720	13,520
Bank loans	781	747	755
Dividends payable	160	5,861	176
Accrued liabilities	38,424	41,611	37,302
Postretirement health care benefits	598	598	580
Operating lease liabilities	1,063	1,062	716
Deferred compensation	16,751	16,945
Income taxes payable	3,418
Total current liabilities	77,186	79,544	53,049
NONCURRENT LIABILITIES:
Deferred income taxes	45,755	47,295	44,553
Postretirement health care benefits	13,206	13,145	11,954
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,697	4,240	3,901
Operating lease liabilities	325	518	654
Deferred compensation and other liabilities	56,737	65,973	74,233
Total noncurrent liabilities	127,220	138,671	142,795
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	729,673	696,059	719,212
Retained earnings	3,197	40,809	2,459
Accumulated other comprehensive loss	(25,539)	(20,245)	(20,518)
Treasury stock (at cost) - 93, 90 and 90 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	751,732	759,854	744,828
Noncontrolling interests	(211)	(205)	(168)
Total equity	751,521	759,649	744,660
Total liabilities and shareholders' equity	955,927	977,864	940,504
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,769, 38,836 and 39,418, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 27,037, 26,287 and 26,342, respectively, issued	27,617	26,969	27,374
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, $.69-4/9 par value - 120,000 shares authorized; 39,769, 38,836 and 39,418, respectively, issued. Class B common stock, $.69-4/9 par value - 40,000 shares authorized; 27,037, 26,287 and 26,342, respectively, issued	$ 18,776	$ 18,254	$ 18,293