Consolidated Balance Sheets of Orion Engineered Carbons S.A. (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 97,536	$ 63,726
Accounts receivable, net of expected credit losses of $7,955 and $6,632	215,407	212,565
Other current financial assets	3,200	11,347
Inventories, net	125,313	164,799
Income tax receivables	10,061	17,924
Prepaid expenses and other current assets	39,091	37,358
Total current assets	490,606	507,718
Property, plant and equipment, net	577,776	534,054
Operating lease right-of-use assets	82,681	27,532
Goodwill	80,604	77,341
Intangible assets, net	47,056	50,596
Investment in equity method affiliates	5,311	5,232
Deferred income tax assets	60,120	48,720
Other financial assets	706	2,501
Other assets	2,971	3,701
Total non-current assets	857,225	749,676
Total assets	1,347,831	1,257,394
Current liabilities
Accounts payable	105,590	156,298
Current portion of long term debt and other financial liabilities	123,483	36,410
Current portion of employee benefit plan obligation	947	908
Accrued liabilities	39,620	44,931
Income taxes payable	19,645	14,154
Other current liabilities	39,148	32,509
Total current liabilities	328,433	285,211
Long-term debt, net	640,027	630,261
Employee benefit plan obligation	74,562	71,901
Deferred income tax liabilities	49,686	43,308
Other liabilities	97,953	40,701
Commitments and contingencies
Total non-current liabilities	862,228	786,171
Stockholders' equity
Common stock, Authorized: 65,035,579 and 65,035,579 shares with no par value, Issued - 60,992,259 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	65,311	65,562
Retained earnings	75,501	78,296
Accumulated other comprehensive loss	(60,449)	(34,362)
Total stockholders' equity	157,170	186,013
Total liabilities and stockholders' equity	$ 1,347,831	$ 1,257,394