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Consolidated Balance Sheets of Orion Engineered Carbons S.A. (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 107,540 $ 63,726
Accounts receivable, net of expected credit losses of $7,454 and $6,632 234,532 212,565
Other current financial assets 19,245 11,347
Inventories 168,481 164,799
Income tax receivables 7,819 17,924
Prepaid expenses and other current assets 32,072 37,358
Total current assets 569,688 507,718
Property, plant and equipment - net 535,237 534,054
Operating lease right-of-use assets 29,718 27,532
Goodwill 75,427 77,341
Intangible assets - net 48,124 50,596
Investment in equity method affiliates 5,235 5,232
Deferred income tax assets 56,291 48,720
Other financial assets 692 2,501
Other assets 3,434 3,701
Total non-current assets 754,157 749,676
Total assets 1,323,845 1,257,394
Current liabilities    
Accounts payable 145,342 156,298
Current portion of long term debt and other financial liabilities 144,854 36,410
Current portion of employee benefit plan obligation 886 908
Accrued liabilities 31,939 44,931
Income taxes payable 14,927 14,154
Other current liabilities 35,712 32,509
Total current liabilities 373,659 285,211
Long-term debt, net 619,879 630,261
Employee benefit plan obligation 69,472 71,901
Deferred income tax liabilities 54,056 43,308
Other liabilities 39,963 40,701
Commitments and contingencies
Total non-current liabilities 783,371 786,171
Stockholders' equity    
Common stock 85,323 85,032
Less 505,142 and 505,142 shares of common treasury stock, at cost (8,515) (8,515)
Additional paid-in capital 62,930 65,562
Retained earnings 84,283 78,296
Accumulated other comprehensive loss (57,206) (34,362)
Total stockholders' equity 166,815 186,013
Total liabilities and stockholders' equity $ 1,323,845 $ 1,257,394