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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 88.8 $ 54.3
Restricted cash 1.5 1.2
Accounts receivable - net 53.7 66.9
Non-trade receivables 36.2 0.0
Manufacturing credit receivable 59.3 0.0
Inventories 477.0 398.8
Derivative assets 2.9 127.3
Prepaid and other current assets 27.5 24.5
Total current assets 767.1 677.8
Property, plant and equipment - net 1,004.2 744.4
Other assets 75.2 49.8
TOTAL 1,846.5 1,472.0
LIABILITIES:    
Accounts payable, trade 249.5 167.3
Accrued compensation and benefits 38.1 33.0
Accrued and other current liabilities 50.9 37.6
Derivative liabilities 1.4 9.7
Deferred credit - preliminary bargain purchase gain 273.4 0.0
Total current liabilities 763.0 410.7
Long-term debt 430.9 381.6
Accrued benefits costs - less current portion 120.3 118.0
Other liabilities 66.3 31.4
Deferred taxes 72.4 103.1
Asset retirement obligations - less current portion 49.5 19.6
Total noncurrent liabilities 739.4 662.0
COMMITMENTS AND CONTINGENCIES (NOTE 17)
SHAREHOLDERS’ EQUITY:    
Preferred stock (Note 9) 0.0 0.0
Common stock (Note 9) 1.0 1.0
Additional paid-in capital 2,542.9 2,539.6
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (97.9) (94.0)
Accumulated deficit (2,004.1) (1,961.0)
Total Century shareholders’ equity 355.6 399.3
Noncontrolling interest (11.5) 0.0
Total equity 344.1 399.3
TOTAL 1,846.5 1,472.0
Related Party    
ASSETS    
Due from affiliates 20.2 4.8
LIABILITIES:    
Due to affiliates 101.4 17.0
Current maturities of long-term debt 10.0 0.0
Due to affiliates - less current portion 0.0 8.3
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt $ 38.3 $ 146.1