CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 64,886	$ 75,915	$ 37,992
Restricted cash	367	375	369
Investments	94,475	95,507	85,880
Accounts receivable trade, less allowances of $2,543 $2,245 and $2,546	44,257	55,568	59,392
Other receivables	6,412	9,165	3,707
Inventories:
Finished goods and work-in-process	61,498	51,240	63,610
Raw materials and supplies	46,775	43,681	45,637
Prepaid expenses	9,870	9,200	7,909
Total current assets	328,540	340,651	304,496
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,864	21,862	21,752
Buildings	144,966	144,949	142,542
Machinery and equipment	485,012	485,265	468,202
Construction in progress	14,182	11,277	8,535
Operating lease right-of-use assets	6,896	7,145	4,631
Property, plant and equipment, gross	672,920	670,498	645,662
Less - accumulated depreciation	451,829	447,520	433,718
Net property, plant and equipment	221,091	222,978	211,944
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	278,953	255,606	252,888
Prepaid expenses and other assets	14,921	15,189	450
Deferred income taxes	1,687	1,706	1,574
Total other assets	543,822	520,762	503,173
Total assets	1,093,453	1,084,391	1,019,613
CURRENT LIABILITIES:
Accounts payable	17,200	15,816	21,706
Bank loans	1,050	1,088	1,060
Dividends payable	152	6,250	250
Accrued liabilities	55,026	61,690	52,928
Postretirement health care benefits	665	665	658
Operating lease liabilities	1,387	1,289	726
Income taxes payable	11,788	8,090
Total current liabilities	87,268	94,888	77,328
NONCURRENT LIABILITIES:
Deferred income taxes	45,486	45,477	45,612
Postretirement health care benefits	9,661	9,653	9,292
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	2,876	2,777	3,825
Operating lease liabilities	5,776	6,018	3,962
Deferred compensation and other liabilities	100,780	94,971	80,699
Total noncurrent liabilities	172,079	166,396	150,890
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	802,253	737,453	768,676
Retained earnings	6,147	62,949	3,223
Accumulated other comprehensive loss	(21,656)	(23,213)	(27,059)
Treasury stock (at cost) - 105, 102 and 102 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	834,420	823,422	791,691
Noncontrolling interests	(314)	(315)	(296)
Total equity	834,106	823,107	791,395
Total liabilities and shareholders' equity	1,093,453	1,084,391	1,019,613
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	28,619	27,777	28,383
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 21,049	$ 20,448	$ 20,460