CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 57,216	$ 105,840	$ 76,210
Restricted cash	332	386	393
Investments	88,510	39,968	39,491
Accounts receivable trade, less allowances of $2,949, $2,281 and $2,706	82,315	54,921	80,877
Other receivables	4,120	3,920	3,392
Inventories:
Finished goods and work-in-process	48,758	31,431	46,887
Raw materials and supplies	40,797	24,074	24,948
Prepaid expenses	2,018	7,761	5,706
Total current assets	324,066	268,301	277,904
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,673	21,704	21,710
Buildings	130,131	130,158	123,844
Machinery and equipment	446,487	446,777	421,233
Construction in progress	32,409	15,344	39,687
Operating lease right-of-use assets	4,746	7,419	7,617
Property, plant and equipment, gross	635,446	621,402	614,091
Less - accumulated depreciation	424,600	412,496	407,765
Net property, plant and equipment	210,846	208,906	206,326
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	241,308	291,175	280,326
Prepaid expenses and other assets	480	603	1,614
Deferred income taxes	1,394	1,372	1,010
Total other assets	491,443	541,411	531,211
Total assets	1,026,355	1,018,618	1,015,441
CURRENT LIABILITIES:
Accounts payable	30,728	14,969	24,512
Bank loans	949	939	956
Dividends payable	6,200	6,042	6,042
Accrued liabilities	60,330	53,896	57,597
Postretirement health care benefits	616	616	544
Operating lease liabilities	833	1,072	1,102
Income taxes payable	1,863	2,434	3,884
Total current liabilities	101,519	79,968	94,637
NONCURRENT LIABILITIES:
Deferred income taxes	41,351	45,461	45,441
Postretirement health care benefits	12,609	12,619	12,971
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,540	3,415	3,177
Operating lease liabilities	3,936	6,347	6,515
Deferred compensation and other liabilities	72,577	94,511	88,684
Total noncurrent liabilities	141,513	169,853	164,288
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	743,084	709,880	709,880
Retained earnings	29,078	39,545	25,546
Accumulated other comprehensive loss	(34,428)	(25,013)	(23,295)
Treasury stock (at cost) - 99, 96 and 96 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	783,601	769,042	756,762
Noncontrolling interests	(278)	(245)	(246)
Total equity	783,323	768,797	756,516
Total liabilities and shareholders' equity	1,026,355	1,018,618	1,015,441
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	27,982	27,322	27,314
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 19,877	$ 19,300	$ 19,309