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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 80,935 $ 49,880
Accounts and notes receivable, net of allowance for doubtful accounts of $1,129 as of December 31, 2018 and $1,097 as of December 31, 2017 247,051 248,286
Inventories 313,648 293,717
Prepaid expenses and other current assets 40,946 46,168
Total current assets 682,580 638,051
Property, plant and equipment 733,417 688,842
Less: accumulated depreciation 220,397 175,137
Net property, plant and equipment [1] 513,020 513,705
Deferred income taxes 55,217 71,707
Goodwill 171,117 171,117
Other assets 104,230 110,911
Total assets 1,526,164 1,505,491
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Accounts payable 78,697 88,097
Short-term debt 141 106,323
Accrued income and other taxes 65,176 82,255
Other accrued liabilities 48,335 50,452
Due to Related Parties, Current 27,857 0
Total current liabilities 220,206 327,127
Long-term debt 1,812,682 2,050,311
Other long-term obligations 72,562 72,519
Deferred income taxes 49,773 45,825
Long-term debt - affiliate 62,014 86,478
Commitments and Contingencies – Notes 11 and 13
Stockholders’ (deficit) equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued 0 0
Common stock, par value $.01, 3,000,000,000 shares authorized, 290,537,612 and 302,225,923 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 2,705 2,905
Additional paid – in capital 765,419 819,622
Accumulated other comprehensive (loss) income (7,361) (5,800)
Accumulated deficit (1,451,836) (1,893,496)
Total stockholders’ (deficit) equity (691,073) (1,076,769)
Total liabilities and stockholders’ equity (deficit) $ 1,526,164 $ 1,505,491
[1]
Long-lived assets represent fixed assets, net of accumulated depreciation.