Standard diversified inc. (SDI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Unrestricted

107,054

105,841

97,347

16,357

14,395

21,201

18,520

22,882

31,535

18,219

20,487

20,496

3,788

2,865

13,112

23,231

23,398

23,467

23,908

24,179

24,423

24,818

25,023

25,539

24,321

24,598

25,042

13,993

16,026

18,145

6,995

7,535

9,798

10,665

7,035

7,534

8,056

Fair value of fixed maturities

-

-

26,566

25,514

32,588

32,132

33,908

26,494

22,772

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of equity securities

-

-

1,115

1,050

1,050

693

804

744

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net of allowances of $373 in 2020 and $280 in 2019

4,520

7,213

7,276

6,604

4,630

2,901

6,808

5,862

2,418

3,249

3,018

2,802

-

2,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premiums receivable

-

-

3,566

5,303

6,751

5,858

6,245

6,258

6,417

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income due and accrued

-

-

-

-

-

-

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, available for sale

-

-

-

-

-

-

-

-

-

-

-

-

16,953

-

9,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,300

1,300

1,300

-

-

-

-

100

200

300

400

500

700

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,721

2,451

-

3,173

3,503

3,313

3,758

4,436

4,564

4,376

Net inventory

69,195

70,979

98,719

94,583

90,871

91,237

89,433

76,870

58,059

63,296

64,761

67,826

-

62,185

-

-

-

-

-

-

-

-

-

-

-

-

-

2,018

2,276

-

1,763

2,720

2,254

2,142

3,376

3,297

3,333

Other current assets

19,043

16,391

16,401

18,694

11,936

15,045

14,998

19,691

12,733

10,851

9,854

11,758

279

11,625

36

52

71

46

47

65

90

22

43

94

121

66

227

648

880

71

662

802

1,159

618

940

1,215

561

Current assets - discontinued operations

0

33,948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,652

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

948

-

-

-

-

-

-

Total current assets

199,812

234,372

-

-

-

-

-

-

-

-

98,120

102,882

21,020

78,856

23,129

23,283

23,469

23,513

23,955

24,244

24,513

24,840

25,066

25,633

25,742

25,964

26,569

19,380

21,633

22,868

13,541

14,660

16,724

17,483

16,187

17,110

17,026

Net property, plant and equipment

29,433

30,160

29,759

28,586

27,788

27,741

28,068

26,838

26,580

9,172

8,778

8,393

-

7,590

-

-

-

-

-

-

-

-

-

-

-

-

-

4,925

4,868

-

4,743

4,951

4,244

3,890

3,886

3,977

4,087

Deferred income taxes

-

-

2,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets

15,526

14,490

13,755

13,802

13,431

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

0

0

0

450

4,161

5,688

-

6,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

860

890

960

797

818

870

922

974

1,025

630

668

707

-

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs

-

-

1,468

2,135

2,520

2,279

2,384

2,392

1,172

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

154,282

154,282

154,479

147,846

145,961

146,696

147,464

135,341

134,906

134,620

134,620

134,620

-

134,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,702

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

35

-

37

36

37

36

36

37

37

Other intangible assets, net

33,590

34,088

33,180

33,608

35,818

38,325

38,206

30,371

29,486

26,436

26,611

26,787

-

27,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

1,178

1,207

1,235

1,264

1,321

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.

32,074

32,074

32,074

31,724

31,045

30,550

29,926

30,229

30,316

30,826

30,905

30,853

-

30,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension asset

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

10,858

10,690

6,891

6,049

5,950

6,415

2,877

2,956

1,759

965

531

372

-

209

-

-

-

-

-

-

-

-

-

-

-

-

7

10

25

-

52

48

32

6

6

7

45

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,245

-

-

-

-

-

-

Total assets

476,435

511,046

525,798

432,652

425,552

421,943

420,563

387,902

359,316

298,714

304,394

310,302

21,020

285,020

23,129

23,283

23,469

23,513

23,955

24,244

24,513

24,840

25,066

25,633

25,742

25,964

26,576

24,336

26,561

27,570

19,618

20,845

22,215

22,622

21,350

22,395

22,516

LIABILITIES AND EQUITY
Reserves for losses and loss adjustment expenses

-

-

26,432

28,911

26,984

27,330

24,741

25,521

26,996

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned premiums

-

-

8,370

11,861

14,153

12,707

13,160

13,350

13,014

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance premiums collected

-

-

326

331

762

500

519

647

803

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities:
Accounts payable

17,015

13,855

9,498

21,132

17,262

9,225

9,943

13,402

7,445

3,686

7,096

8,759

-

9,153

-

-

-

-

-

-

-

-

-

-

-

-

96

248

553

-

401

673

581

556

449

567

491

AccruedLiabilitiesCurrent

30,510

27,638

21,571

21,223

21,168

23,883

18,336

14,917

14,270

20,014

15,428

14,529

1,985

15,336

433

322

335

351

405

430

409

486

417

724

743

625

630

1,590

2,110

1,437

2,044

1,855

2,139

1,769

2,270

2,499

1,597

Current portion of long-term debt

13,743

16,977

15,958

14,696

13,674

9,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest expense

-

-

-

-

-

-

-

-

-

-

434

362

-

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

9,299

9,098

10,900

7,850

7,850

7,850

-

1,650

-

-

-

-

-

-

-

-

-

-

-

-

-

91

55

-

46

146

200

300

400

400

400

Revolving credit facility

-

-

0

15,000

14,000

26,000

30,000

16,000

0

8,000

15,550

25,000

-

15,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities - discontinued operations

1,254

33,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

832

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

37

-

117

239

334

-

87

103

24

Total current liabilities

62,522

91,771

-

-

-

-

-

-

-

-

46,358

56,500

1,985

41,567

433

322

335

351

405

430

409

486

417

724

743

625

726

1,978

2,755

2,269

2,608

2,913

3,254

2,625

3,206

3,569

2,512

Net notes payable and long-term debt

297,475

299,569

330,150

194,327

201,721

208,616

210,427

203,389

205,273

186,190

187,453

188,735

-

201,541

-

-

-

-

-

-

-

-

-

-

-

-

-

364

215

-

204

217

-

-

-

100

300

Deferred income taxes

1,495

1,572

0

-

-

2,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

1,949

2,172

-

2,598

1,371

455

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Postretirement benefits

-

-

3,096

3,096

3,092

3,096

3,916

3,932

3,968

3,962

4,389

4,404

-

4,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

13,997

13,262

12,280

12,221

11,785

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

2,100

2,100

2,100

2,100

2,028

2,028

2,028

2,028

2,028

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension benefits

-

-

-

-

-

-

-

-

-

-

217

283

-

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

4,762

2,523

3,554

3,193

2,033

1,687

1,959

3,429

2,617

571

712

883

-

3,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

382,351

410,797

433,335

330,040

330,834

327,214

326,926

307,084

287,769

230,273

239,129

250,805

-

250,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Equity:
Preferred stock, $0.01 par value; authorized shares 50,000,000; -0- issued and outstanding shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

217

-

217

217

217

217

217

217

217

217

217

217

217

217

217

215

215

215

210

210

210

210

210

210

209

Additional paid-in capital

82,494

84,862

72,955

79,958

79,686

81,260

79,338

73,794

73,464

70,813

70,590

72,185

44,309

105,616

44,307

44,306

44,305

44,172

44,154

44,150

44,149

44,148

44,147

44,146

44,143

44,143

44,115

43,154

43,003

42,879

42,610

42,513

42,285

42,146

42,000

41,871

41,551

Class A treasury stock, 81,183 common shares at cost as of December 31, 2019

0

1,103

70

0

0

1,440

-

-

-

0

0

555

-

555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-2,425

-1,722

-1,243

-1,252

-1,156

-1,683

-2,503

-2,119

-2,396

-1,558

-1,874

-1,916

-

-4,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, 406,627 common shares at cost at March 31, 2017 and December 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

-

-

555

-

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

555

Accumulated deficit

-38,553

-35,236

-26,960

-27,194

-28,156

-24,613

-21,577

-22,945

-26,473

-26,982

-27,829

-30,579

-24,936

-66,972

-21,273

-21,007

-20,833

-20,672

-20,266

-19,998

-19,707

-19,456

-19,160

-18,899

-18,806

-18,466

-17,927

-20,538

-18,789

-17,195

-25,221

-24,190

-22,734

-21,537

-23,248

-22,554

-21,239

Cumulative translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-282

-283

-234

-238

-263

-245

-267

-263

-246

-262

Total stockholders' equity

41,682

46,968

44,849

51,681

50,543

53,694

55,426

48,896

44,761

42,437

41,051

39,299

19,035

34,058

22,696

22,961

23,134

23,162

23,550

23,814

24,104

24,354

24,649

24,909

24,999

25,339

25,850

21,994

23,591

25,110

16,806

17,715

18,961

19,997

18,144

18,726

19,704

Noncontrolling interests

52,402

53,281

47,614

50,931

44,175

41,035

38,211

31,922

26,786

26,004

24,214

20,198

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beginning balance

94,084

100,249

92,463

102,612

94,718

94,729

93,637

80,818

71,547

68,441

65,265

59,497

-

34,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

476,435

511,046

525,798

432,652

425,552

421,943

420,563

387,902

359,316

298,714

304,394

310,302

21,020

285,020

23,129

23,283

23,469

23,513

23,955

24,244

24,513

24,840

25,066

25,633

25,742

25,964

26,576

24,336

26,561

27,570

19,618

20,845

22,215

22,622

21,350

22,395

22,516

Class A [Member]
Common stock

89

90

90

91

91

92

-

-

-

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B [Member]
Common stock

77

77

77

78

78

78

-

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-