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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 70.3 $ 54.3
Restricted cash 24.4 1.2
Accounts receivable - net 65.3 66.9
Inventories 465.9 398.8
Derivative assets 9.5 127.3
Prepaid and other current assets 28.9 24.5
Total current assets 684.4 677.8
Property, plant and equipment - net 994.8 744.4
Other assets 81.8 49.8
TOTAL 1,761.0 1,472.0
LIABILITIES:    
Accounts payable, trade 221.4 167.3
Accrued compensation and benefits 42.2 33.0
Accrued and other current liabilities 61.6 37.6
Derivative liabilities 2.9 9.7
Deferred credit - preliminary bargain purchase gain 161.6 0.0
Current maturities of long-term debt 84.0 146.1
Total current liabilities 634.0 410.7
Accrued benefits - less current portion 112.6 118.0
Other liabilities 53.5 31.4
Deferred tax liabilities 83.9 103.1
Asset retirement obligations 60.6 19.6
Total noncurrent liabilities 740.3 662.0
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 2,541.8 2,539.6
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (89.0) (94.0)
Accumulated deficit (2,034.1) (1,961.0)
Total Century shareholders’ equity 333.4 399.3
Noncontrolling interest 53.3 0.0
Total equity 386.7 399.3
TOTAL 1,761.0 1,472.0
Nonrelated Party    
LIABILITIES:    
Long-term debt 418.0 381.6
Related Party    
ASSETS    
Due from affiliates 20.1 4.8
LIABILITIES:    
Due to affiliates 60.3 17.0
Long-term debt 10.0 0.0
Due to affiliates - less current portion $ 1.7 $ 8.3