CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 47,320	$ 53,270	$ 57,216
Restricted cash	360	365	332
Investments	88,080	96,128	88,510
Accounts receivable trade, less allowances of $3,302, $2,335 and $2,949	80,118	58,556	82,315
Other receivables	5,563	4,299	4,120
Inventories:
Finished goods and work-in-process	61,876	43,595	48,758
Raw materials and supplies	45,716	40,671	40,797
Prepaid expenses	7,027	12,144	2,018
Total current assets	336,060	309,028	324,066
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,758	21,715	21,673
Buildings	143,013	142,462	130,131
Machinery and equipment	468,292	467,977	446,487
Construction in progress	21,163	4,325	32,409
Operating lease right-of-use assets	5,991	4,703	4,746
Property, plant and equipment, gross	660,217	641,182	635,446
Less - accumulated depreciation	442,796	429,139	424,600
Net property, plant and equipment	217,421	212,043	210,846
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	243,205	247,528	241,308
Prepaid expenses and other assets	19,344	465	480
Deferred income taxes	1,617	1,454	1,394
Total other assets	512,427	497,708	491,443
Total assets	1,065,908	1,018,779	1,026,355
CURRENT LIABILITIES:
Accounts payable	22,696	25,246	30,728
Bank loans	1,018	1,051	949
Dividends payable	6,261	6,154	6,200
Accrued liabilities	72,329	54,444	60,330
Postretirement health care benefits	658	658	616
Operating lease liabilities	1,073	791	833
Income taxes payable	1,599	1,790	1,863
Total current liabilities	105,634	90,134	101,519
NONCURRENT LIABILITIES:
Deferred income taxes	46,021	45,005	41,351
Postretirement health care benefits	9,321	9,303	12,609
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,818	3,747	3,540
Operating lease liabilities	5,002	3,952	3,936
Deferred compensation and other liabilities	85,045	76,256	72,577
Total noncurrent liabilities	156,707	145,763	141,513
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	742,948	719,606	743,084
Retained earnings	39,786	48,276	29,078
Accumulated other comprehensive loss	(25,218)	(30,169)	(34,428)
Treasury stock (at cost) - 102, 99 and 99 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	803,874	783,171	783,601
Noncontrolling interests	(307)	(289)	(278)
Total equity	803,567	782,882	783,323
Total liabilities and shareholders' equity	1,065,908	1,018,779	1,026,355
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	27,897	27,584	27,982
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 20,453	$ 19,866	$ 19,877