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Consolidated Balance Sheets of Orion Engineered Carbons S.A. (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 143,374 $ 63,726
Accounts receivable, net of expected credit losses of $6,379 and $6,632 145,305 212,565
Other current financial assets 9,434 11,347
Inventories, net 135,310 164,799
Income tax receivables 11,710 17,924
Prepaid expenses and other current assets 34,782 37,358
Total current assets 479,914 507,718
Property, plant and equipment, net 556,689 534,054
Operating lease right-of-use assets 28,943 27,532
Goodwill 77,093 77,341
Intangible assets, net 47,081 50,596
Investment in equity method affiliates 4,944 5,232
Deferred income tax assets 54,796 48,720
Other financial assets 715 2,501
Other assets 3,086 3,701
Total non-current assets 773,346 749,676
Total assets 1,253,260 1,257,394
Current liabilities    
Accounts payable 90,134 156,298
Current portion of long term debt and other financial liabilities 136,969 36,410
Current portion of employee benefit plan obligation 905 908
Accrued liabilities 36,122 44,931
Income taxes payable 15,339 14,154
Other current liabilities 35,639 32,509
Total current liabilities 315,108 285,211
Long-term debt, net 625,799 630,261
Employee benefit plan obligation 71,180 71,901
Deferred income tax liabilities 48,772 43,308
Other liabilities 41,583 40,701
Commitments and contingencies
Total non-current liabilities 787,333 786,171
Stockholders' equity    
Common stock, Authorized: 65,035,579 and 65,035,579 shares with no par value, Issued - 50,992,259 and 60,729,289 shares with no par value, Outstanding - 60, 487,117 and 60,224,147 shares 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 64,128 65,562
Retained earnings 66,504 78,296
Accumulated other comprehensive loss (56,621) (34,362)
Total stockholders' equity 150,819 186,013
Total liabilities and stockholders' equity $ 1,253,260 $ 1,257,394