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