2019 BBNC Annual Report - Page 43

BRISTOL BAY NATIVE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS March 31, 2019 and 2018 (In thousands, except shares) ASSETS 2019 2018 13,180 24,615 150,808 150,763 194,221 180,799 959 252 CURRENT ASSETS Cash and cash equivalents $ Marketable securities (notes 5 and 7) Accounts receivable: Trade, net (note 8) Natural resources (note 1(l)) Inventories 7,899 5,479 Costs and earnings in excess of billings (note 1(m)) 17,174 21,895 Prepaid expenses and refundable taxes 8,406 8,094 — 3,500 392,647 395,397 Investments in unconsolidated affiliates (note 6) 33,154 29,994 Other investments (note 7) 41,842 42,359 3,071 3,139 Notes receivable (note 1(g)) TOTAL CURRENT ASSETS Other assets Deferred taxes (note 13) — 14,096 156,560 148,344 Intangible assets, net (note 4) 29,507 24,812 Goodwill (notes 1(j) and 4) 42,971 41,719 699,752 699,860 Property, plant, and equipment, at cost (notes 9 and 11) TOTAL ASSETS $ M anagement ' s D iscussion and A nalysis 41