CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 86,800	$ 105,840	$ 136,291
Restricted cash	377	386	399
Investments	58,727	39,968	42,396
Accounts receivable trade, less allowances of $2,378, $2,281 and $1,672	51,954	54,921	34,620
Other receivables	4,137	3,920	3,183
Inventories:
Finished goods and work-in-process	40,592	31,431	42,166
Raw materials and supplies	27,127	24,074	26,111
Prepaid expenses	5,947	7,761	7,166
Total current assets	275,661	268,301	292,332
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,712	21,704	21,711
Buildings	130,184	130,158	123,836
Machinery and equipment	447,060	446,777	421,364
Construction in progress	20,796	15,344	19,575
Operating lease right-of-use assets	7,220	7,419	653
Property, plant and equipment, gross	626,972	621,402	587,139
Less - accumulated depreciation	416,839	412,496	399,566
Net property, plant and equipment	210,133	208,906	187,573
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	276,780	291,175	243,749
Split dollar officer life insurance			2,514
Prepaid expenses and other assets	602	603	3,557
Deferred income taxes	1,417	1,372	1,005
Total other assets	527,060	541,411	499,086
Total assets	1,012,854	1,018,618	978,991
CURRENT LIABILITIES:
Accounts payable	21,676	14,969	14,275
Bank loans	1,075	939	965
Dividends payable	171	6,042	168
Accrued liabilities	51,134	53,896	43,421
Postretirement health care benefits	616	616	544
Operating lease liabilities	1,037	1,072	611
Income taxes payable	4,550	2,434	5,957
Total current liabilities	80,259	79,968	65,941
NONCURRENT LIABILITIES:
Deferred income taxes	44,225	45,461	47,636
Postretirement health care benefits	12,617	12,619	12,947
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,512	3,415	3,483
Operating lease liabilities	6,183	6,347	42
Deferred compensation and other liabilities	89,052	94,511	82,856
Total noncurrent liabilities	163,089	169,853	154,464
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	749,819	709,880	732,165
Retained earnings	2,904	39,545	3,121
Accumulated other comprehensive loss	(28,967)	(25,013)	(21,577)
Treasury stock (at cost) - 99, 96 and 96 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	769,759	769,042	758,816
Noncontrolling interests	(253)	(245)	(230)
Total equity	769,506	768,797	758,586
Total liabilities and shareholders' equity	1,012,854	1,018,618	978,991
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	28,116	27,322	27,779
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 19,879	$ 19,300	$ 19,320