CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 37,992	$ 53,270	$ 86,800
Restricted cash	369	365	377
Investments	85,880	96,128	58,727
Accounts receivable trade, less allowances of $2,546, $2,335 and $2,378	59,392	58,556	51,954
Other receivables	3,707	4,299	4,137
Inventories:
Finished goods and work-in-process	63,610	43,595	40,592
Raw materials and supplies	45,637	40,671	27,127
Prepaid expenses	7,909	12,144	5,947
Total current assets	304,496	309,028	275,661
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,752	21,715	21,712
Buildings	142,542	142,462	130,184
Machinery and equipment	468,202	467,977	447,060
Construction in progress	8,535	4,325	20,796
Operating lease right-of-use assets	4,631	4,703	7,220
Property, plant and equipment, gross	645,662	641,182	626,972
Less - accumulated depreciation	433,718	429,139	416,839
Net property, plant and equipment	211,944	212,043	210,133
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	252,888	247,528	276,780
Prepaid expenses and other assets	450	465	602
Deferred income taxes	1,574	1,454	1,417
Total other assets	503,173	497,708	527,060
Total assets	1,019,613	1,018,779	1,012,854
CURRENT LIABILITIES:
Accounts payable	21,706	25,246	21,676
Bank loans	1,060	1,051	1,075
Dividends payable	250	6,154	171
Accrued liabilities	52,928	54,444	51,134
Postretirement health care benefits	658	658	616
Operating lease liabilities	726	791	1,037
Income taxes payable		1,790	4,550
Total current liabilities	77,328	90,134	80,259
NONCURRENT LIABILITIES:
Deferred income taxes	45,612	45,005	44,225
Postretirement health care benefits	9,292	9,303	12,617
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,825	3,747	3,512
Operating lease liabilities	3,962	3,952	6,183
Deferred compensation and other liabilities	80,699	76,256	89,052
Total noncurrent liabilities	150,890	145,763	163,089
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	768,676	719,606	749,819
Retained earnings	3,223	48,276	2,904
Accumulated other comprehensive loss	(27,059)	(30,169)	(28,967)
Treasury stock (at cost) - 102, 99 and 99 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	791,691	783,171	769,759
Noncontrolling interests	(296)	(289)	(253)
Total equity	791,395	782,882	769,506
Total liabilities and shareholders' equity	1,019,613	1,018,779	1,012,854
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	28,383	27,584	28,116
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 20,460	$ 19,866	$ 19,879