SDI - Standard Diversified Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,201
18,219
1,836
23,467
Short Term Investments
32,825
-
19,956
-
Total Cash
54,026
18,219
21,792
23,467
Net Receivables
8,759
3,249
-
-
Inventory
91,237
63,296
-
-
Other Current Assets
15,045
10,851
226
46
Total Current Assets
169,067
95,615
22,018
23,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,116
20,752
-
-
Accumulated Depreciation
-13,375
-11,580
-
-
Net property, plant and equipment
27,741
9,172
-
-
Equity and other investments
-
-
-
-
Goodwill
146,696
134,620
-
-
Intangible Assets
38,325
26,436
-
-
Other long-term assets
36,965
31,395
-
-
Total non-current assets
252,876
203,099
0
0
Total Assets
421,943
298,714
22,018
23,513
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
35,431
15,850
-
-
Accounts Payable
9,225
3,686
-
-
Taxes payable
-
-
-
-
Accrued liabilities
23,883
20,014
1,677
279
Deferred revenues
13,207
-
-
-
Other Current Liabilities
-
-396
0
0
Total Current Liabilities
109,076
39,550
1,751
351
Non-current liabilities
Long Term Debt
208,616
186,190
-
-
Deferred taxes liabilities
2,711
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
1,687
571
-
-
Total non-current liabilities
218,138
190,723
0
0
Total Liabilities
327,214
230,273
1,751
351
Stockholders' Equity
Common Stock
169
164
217
217
Retained Earnings
-24,613
-26,982
-23,703
-20,672
Accumulated other comprehensive income
-1,683
-1,558
-
-
Total stockholders' equity
53,694
42,437
20,267
23,162
Total liabilities and stockholders' equity
421,943
298,714
22,018
23,513