XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 41.3 $ 88.8
Restricted cash 1.5 1.5
Accounts receivable - net 83.7 53.7
Non-trade receivables 53.5 36.2
Manufacturing credit receivable 57.1 59.3
Inventories 467.5 477.0
Derivative assets 5.4 2.9
Prepaid and other current assets 18.4 27.5
Total current assets 735.9 767.1
Property, plant and equipment - net 971.5 1,004.2
Other assets 97.8 75.2
TOTAL ASSETS 1,805.2 1,846.5
LIABILITIES:    
Accounts payable, trade 200.3 249.5
Accrued compensation and benefits 38.2 38.1
Accrued and other current liabilities 49.5 50.9
Derivative liabilities 2.7 1.4
Deferred credit - preliminary bargain purchase gain 0.0 273.4
Total current liabilities 428.1 763.0
Accrued benefits costs - less current portion 120.2 120.3
Deferred taxes 73.4 72.4
Asset retirement obligations - less current portion 49.9 49.5
Other liabilities 99.4 66.3
Total noncurrent liabilities 794.2 739.4
TOTAL LIABILITIES 1,222.3 1,502.4
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 2,544.7 2,542.9
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (98.1) (97.9)
Accumulated deficit (1,759.8) (2,004.1)
Total Century shareholders’ equity 601.5 355.6
Noncontrolling interests (18.6) (11.5)
Total equity 582.9 344.1
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,805.2 1,846.5
Related Party    
ASSETS    
Due from affiliates 7.5 20.2
LIABILITIES:    
Due to affiliates 108.3 101.4
Current maturities of long-term debt 10.0 10.0
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 19.1 38.3
Long-term debt $ 451.3 $ 430.9