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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 222.0 | $ 369.0
Receivables, net of allowance for doubtful accounts of $2 million at December 31, 2023, and $1 million at December 31, 2022, respectively | 155.0 | 127.0
Inventories | 378.0 | 337.0
Prepaid expenses and other current assets | 23.0 | 20.0
Total current assets | 778.0 | 854.0
Timber and timberlands | 32.0 | 40.0
Property, plant and equipment, net | 1,540.0 | 1,326.0
Operating lease assets | 25.0 | 44.0
Goodwill and other intangible assets | 27.0 | 36.0
Investments in and advances to affiliates | 5.0 | 6.0
Restricted cash | 0.0 | 14.0
Other assets | 20.0 | 24.0
Deferred tax assets | 11.0 | 7.0
Total assets | 2,437.0 | 2,350.0
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 254.0 | 317.0
Income taxes payable | 5.0 | 19.0
Current portion of contingency reserves | 1.0 | 1.0
Total current liabilities | 259.0 | 336.0
Long-term debt, excluding current portion | 347.0 | 346.0
Deferred income taxes | 162.0 | 113.0
Non-current operating lease liabilities | 25.0 | 41.0
Contingency reserves, excluding current portion | 25.0 | 26.0
Other long-term liabilities | 61.0 | 53.0
Liabilities | $ 880.0 | $ 916.0
Preferred Stock, Par or Stated Value Per Share | $ 1 |
Preferred Stock, Shares Authorized | 15,000,000 |
Common Stock, Par or Stated Value Per Share | $ 1 |
Common Stock, Shares, Outstanding | 72,155,979 |
Common Stock, Shares, Issued | 87,986,865 | 71,748,200
Common Stock, Shares Authorized | 200,000,000 | 87,986,865
Stockholders' equity: |  |
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued | $ 0.0 | $ 0.0
Common stock, $1 par value; 200,000,000 shares authorized; 87,986,865 shares issued, and 72,155,979 shares issued and outstanding, respectively, as of December 31, 2023; 87,986,865 shares issued and 71,748,200 shares issued and outstanding, respectively, as of December 31, 2022 | 88.0 | 88.0
Additional paid-in capital | 465.0 | 462.0
Retained earnings | 1,479.0 | 1,371.0
Treasury stock, 15,830,886 shares and 16,238,665 shares, at cost as of December 31, 2023 and 2022, respectively | (386.0) | (388.0)
Accumulated comprehensive loss | (89.0) | (99.0)
Total stockholders' equity | 1,557.0 | 1,433.0
Total liabilities and stockholders' equity | $ 2,437.0 | $ 2,350.0

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