CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 91,711	$ 75,915	$ 47,320
Restricted cash	378	375	360
Investments	71,500	95,507	88,080
Accounts receivable trade, less allowances of $2,913 $2,245 and $3,302	72,519	55,568	80,118
Other receivables	5,386	9,165	5,563
Inventories:
Finished goods and work-in-process	54,411	51,240	61,876
Raw materials and supplies	40,182	43,681	45,716
Prepaid expenses	7,317	9,200	7,027
Total current assets	343,404	340,651	336,060
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,647	21,862	21,758
Buildings	144,856	144,949	143,013
Machinery and equipment	484,119	485,265	468,292
Construction in progress	23,812	11,277	21,163
Operating lease right-of-use assets	6,313	7,145	5,991
Property, plant and equipment, gross	680,747	670,498	660,217
Less - accumulated depreciation	459,617	447,520	442,796
Net property, plant and equipment	221,130	222,978	217,421
OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	318,344	255,606	243,205
Prepaid expenses and other assets	13,647	15,189	19,344
Deferred income taxes	1,431	1,706	1,617
Total other assets	581,683	520,762	512,427
Total assets	1,146,217	1,084,391	1,065,908
CURRENT LIABILITIES:
Accounts payable	20,572	15,816	22,696
Bank loans	1,078	1,088	1,018
Dividends payable	6,426	6,250	6,261
Accrued liabilities	65,044	61,690	72,329
Postretirement health care benefits	665	665	658
Operating lease liabilities	1,382	1,289	1,073
Income taxes payable	552	8,090	1,599
Total current liabilities	95,719	94,888	105,634
NONCURRENT LIABILITIES:
Deferred income taxes	46,754	45,477	46,021
Postretirement health care benefits	9,644	9,653	9,321
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	2,595	2,777	3,818
Operating lease liabilities	5,240	6,018	5,002
Deferred compensation and other liabilities	108,935	94,971	85,045
Total noncurrent liabilities	180,668	166,396	156,707
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	800,087	737,453	742,948
Retained earnings	41,787	62,949	39,786
Accumulated other comprehensive loss	(19,336)	(23,213)	(25,218)
Treasury stock (at cost) - 105, 102 and 102 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	870,161	823,422	803,874
Noncontrolling interests	(331)	(315)	(307)
Total equity	869,830	823,107	803,567
Total liabilities and shareholders' equity	1,146,217	1,084,391	1,065,908
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	28,574	27,777	27,897
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 21,041	$ 20,448	$ 20,453