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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 50.6 $ 54.3
Restricted cash 10.9 1.2
Accounts receivable - net 48.8 66.9
Inventories 510.8 398.8
Derivative assets 34.5 127.3
Prepaid and other current assets 26.2 24.5
Total current assets 700.0 677.8
Property, plant and equipment - net 860.8 744.4
Deferred tax assets 110.8 0.2
Other assets 75.7 49.6
TOTAL 1,747.3 1,472.0
LIABILITIES:    
Accounts payable, trade 191.2 167.3
Accrued compensation and benefits 42.3 33.0
Accrued and other current liabilities 66.6 37.6
Derivative liabilities 3.6 9.7
Deferred credit - preliminary bargain purchase gain 103.3 0.0
U.S. revolving credit facility 63.2 90.0
Iceland revolving credit facility 73.0 35.0
Industrial revenue bonds 7.8 7.8
Total current liabilities 573.4 410.7
Senior notes payable 247.0 246.6
Convertible senior notes payable 84.5 84.4
Grundartangi casthouse debt facility 69.3 49.4
Iceland term facility, net of current portion 0.0 1.2
Accrued benefits - less current portion 116.8 118.0
Other liabilities 11.1 10.5
Leases - right of use liabilities 21.8 20.9
Deferred tax liabilities 93.0 103.1
Asset retirement obligations 124.1 19.6
Total noncurrent liabilities 769.1 662.0
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS’ EQUITY:    
Preferred stock (Note 8) 0.0 0.0
Common stock (Note 8) 1.0 1.0
Additional paid-in capital 2,541.0 2,539.6
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (90.7) (94.0)
Accumulated deficit (1,992.1) (1,961.0)
Total Century shareholders’ equity 372.9 399.3
Noncontrolling interest 31.9 0.0
Total equity 404.8 399.3
TOTAL 1,747.3 1,472.0
Related Party    
ASSETS    
Due from affiliates 18.2 4.8
LIABILITIES:    
Due to affiliates 13.8 17.0
Iceland Term Facility 8.6 13.3
Due to affiliates - less current portion $ 1.5 $ 8.3