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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 93.5 $ 88.8
Restricted cash 1.5 1.5
Accounts receivable - net 47.8 53.7
Non-trade receivables 38.5 36.2
Manufacturing credit receivable 57.9 59.3
Inventories 484.2 477.0
Derivative assets 5.3 2.9
Prepaid and other current assets 29.6 27.5
Total current assets 781.1 767.1
Property, plant and equipment - net 984.2 1,004.2
Other assets 84.6 75.2
TOTAL 1,849.9 1,846.5
LIABILITIES:    
Accounts payable, trade 180.5 249.5
Accrued compensation and benefits 34.0 38.1
Accrued and other current liabilities 46.3 50.9
Derivative liabilities 0.4 1.4
Deferred credit - preliminary bargain purchase gain 0.0 273.4
Total current liabilities 468.9 763.0
Accrued benefits costs - less current portion 121.3 120.3
Other liabilities 97.1 66.3
Deferred taxes 73.0 72.4
Asset retirement obligations - less current portion 50.4 49.5
Total noncurrent liabilities 793.9 739.4
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 2,543.7 2,542.9
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (99.6) (97.9)
Accumulated deficit (1,757.3) (2,004.1)
Total Century shareholders’ equity 601.5 355.6
Noncontrolling interests (14.4) (11.5)
Total equity 587.1 344.1
TOTAL 1,849.9 1,846.5
Related Party    
ASSETS    
Due from affiliates 22.8 20.2
LIABILITIES:    
Due to affiliates 131.8 101.4
Current maturities of long-term debt 10.0 10.0
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 65.9 38.3
Long-term debt $ 452.1 $ 430.9