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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 174.1 | $ 38.9
Restricted cash | 3.7 | 0.8
Accounts receivable - net | 35.9 | 70.1
Due from affiliates | 9.8 | 30.1
Inventories | 275.0 | 320.6
Derivative assets | 18.3 | 14.6
Prepaid and other current assets | 14.6 | 12.2
Total current assets | 531.4 | 487.3
Property, plant and equipment - net | 919.0 | 949.2
Due from affiliates - less current portion | 3.9 | 0.5
Other assets | 69.7 | 62.7
TOTAL | 1,524.0 | 1,499.7
LIABILITIES: |  |
Accounts payable, trade | 87.7 | 97.1
Due to affiliates | 1.8 | 32.9
Accrued and other current liabilities | 76.9 | 61.5
Accrued employee benefits costs | 10.4 | 10.4
Hawesville term loan | 20.0 | 20.0
U.S. revolving credit facility | 45.0 | 4.0
Industrial revenue bonds | 7.8 | 7.8
Total current liabilities | 249.6 | 233.7
Senior notes payable | 249.5 | 249.2
Hawesville term loan - less current portion | 10.0 | 20.0
Iceland revolving credit facility | 45.0 | 0.0
Accrued pension benefits costs - less current portion | 57.7 | 60.8
Accrued postretirement benefits costs - less current portion | 99.3 | 100.7
Other liabilities | 47.8 | 42.4
Leases - right of use liabilities | 21.7 | 22.8
Deferred taxes | 94.7 | 95.1
Total noncurrent liabilities | 625.7 | 591.0
COMMITMENTS AND CONTINGENCIES | 0.0 | 0.0
SHAREHOLDERS’ EQUITY: |  |
Preferred stock | 0.0 | 0.0
Common stock | 1.0 | 1.0
Additional paid-in capital | 2,527.6 | 2,526.5
Treasury stock, at cost | (86.3) | (86.3)
Accumulated other comprehensive loss | (107.6) | (109.8)
Accumulated deficit | (1,686.0) | (1,656.4)
Total shareholders’ equity | 648.7 | 675.0
TOTAL | $ 1,524.0 | $ 1,499.7

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