v3.20.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 107,054	$ 105,841
Trade accounts receivable, net of allowances of $373 in 2020 and $280 in 2019	4,520	7,213
Inventories	69,195	70,979
Other current assets	19,043	16,391
Current assets - discontinued operations	0	33,948
Total current assets	199,812	234,372
Property, plant and equipment, net	29,433	30,160
Right of use assets	15,526	14,490
Deferred financing costs, net	860	890
Goodwill	154,282	154,282
Other intangible assets, net	33,590	34,088
Master Settlement Agreement (MSA) escrow deposits	32,074	32,074
Other assets	10,858	10,690
Total assets	476,435	511,046
Current liabilities:
Accounts payable	17,015	13,855
AccruedLiabilitiesCurrent	30,510	27,638
Current portion of long-term debt	13,743	16,977
Current liabilities - discontinued operations	1,254	33,301
Total current liabilities	62,522	91,771
Notes payable and long-term debt	297,475	299,569
Deferred income taxes	1,495	1,572
Lease liabilities	13,997	13,262
Asset retirement obligations	2,100	2,100
Other long-term liabilities	4,762	2,523
Total liabilities	382,351	410,797
Commitments and Contingencies
Equity:
Preferred stock, $0.01 par value; authorized shares 50,000,000; -0- issued and outstanding shares	0	0
Additional paid-in capital	82,494	84,862
Class A treasury stock, 81,183 common shares at cost as of December 31, 2019	0	(1,103)
Accumulated other comprehensive loss	(2,425)	(1,722)
Accumulated deficit	(38,553)	(35,236)
Total stockholders' equity	41,682	46,968
Noncontrolling interests	52,402	53,281
Total equity	94,084	100,249
Total liabilities and equity	476,435	511,046
Class A Common Stock [Member]
Equity:
Common stock	89	90
Class B Common Stock [Member]
Equity:
Common stock	$ 77	$ 77

Escrow account maintained to be compliant with the Master Settlement Agreement (MSA) entered into in November 1998 by most states (represented by their attorneys general acting through the National Association of Attorneys General) and subsequent states' statutes, net of market value losses associated with the investment of a portion of the account in U.S. Government securities.

+ References

No definition available.

STANDARD DIVERSIFIED INC. 10-Q