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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 201.2 | $ 179.9
Accounts receivable, net | 49.4 | 38.1
Inventories | 306.4 | 209.2
Deferred costs associated with deferred revenue | 117.6 | 135.7
Other current assets | 10.8 | 24.2
Total current assets | 685.4 | 587.1
Property, Plant and Equipment, Net | 7.0 | 5.5
Deposits for surety bonds | 32.4 | 32.3
Intangible assets | 39.4 | 45.7
Deferred tax assets, net | 28.5 | 26.8
Other long-term assets | 3.5 | 8.1
Total Assets | 796.2 | 705.5
Current Liabilities |  |
Accounts payable and accrued liabilities | 56.2 | 65.5
Payables under SWU purchase agreements | 41.9 | 43.6
Inventories owed to customers and suppliers | 84.3 | 60.8
Deferred revenue and advances from customers | 282.6 | 273.2
Current debt | 6.1 | 6.1
Total current liabilities | 471.1 | 449.2
Long-term debt | 89.6 | 95.7
Postretirement health and life benefit obligations | 81.2 | 84.5
Pension benefit liabilities | 17.3 | 43.6
Advances from customers | 32.8 | 46.2
Long-term SWU Loans | 63.1 | 48.7
Other long-term liabilities | 8.8 | 11.7
Total liabilities | $ 763.9 | 779.6
Stockholders' Deficit |  |
Common Stock, Shares, Issued | 15,675,634 |
Excess of capital over par value | $ 180.5 | 158.1
Accumulated deficit | (149.5) | (233.9)
Accumulated other comprehensive income (loss), net of tax | (0.3) | 0.2
Total stockholders' deficit | 32.3 | (74.1)
Total Liabilities and Stockholders’ Equity (Deficit) | 796.2 | 705.5
Preferred Series A [Member] |  |
Stockholders' Deficit |  |
Preferred stock | 0.0 | 0.0
Preferred Series B [Member] |  |
Stockholders' Deficit |  |
Preferred stock | $ 0.0 | $ 0.0
Common Class A [Member] |  |
Stockholders' Deficit |  |
Common Stock, Shares Authorized | 70,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.10 |
Common Stock, Shares, Issued | 14,956,434 | 13,919,646
Common stock | $ 1.5 | $ 1.4
Common Class B [Member] |  |
Stockholders' Deficit |  |
Common Stock, Shares Authorized | 30,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.10 |
Common Stock, Shares, Issued | 719,200 |
Common stock | $ 0.1 | $ 0.1
Series B Preferred Stock [Member] |  |
Current Liabilities |  |
Preferred Stock, Par Value Per Share | $ 1.00 |

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