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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 32,900,000 | $ 88,800,000
Restricted cash | 2,800,000 | 1,500,000
Accounts receivable - net | 75,800,000 | 53,700,000
Non-trade receivables | 13,200,000 | 36,200,000
Manufacturing credit receivable | 81,500,000 | 59,300,000
Inventories | 539,000,000.0 | 477,000,000.0
Derivative assets | 4,200,000 | 2,900,000
Prepaid and other current assets | 28,300,000 | 27,500,000
Total current assets | 802,800,000 | 767,100,000
Property, plant and equipment - net | 978,300,000 | 1,004,200,000
Manufacturing credit receivable - less current portion | 70,400,000 | 0
Other assets | 87,900,000 | 75,200,000
TOTAL | 1,939,400,000 | 1,846,500,000
LIABILITIES: |  |
Accounts payable, trade | 187,300,000 | 249,500,000
Accrued compensation and benefits | 49,800,000 | 38,100,000
Accrued and other current liabilities | 42,000,000.0 | 50,900,000
Derivative liabilities | 4,400,000 | 1,400,000
Deferred credit - preliminary bargain purchase gain | 0 | 273,400,000
Total current liabilities | 463,700,000 | 763,000,000.0
Accrued benefits costs - less current portion | 130,400,000 | 120,300,000
Other liabilities | 92,600,000 | 66,300,000
Deferred taxes | 71,200,000 | 72,400,000
Asset retirement obligations - less current portion | 61,500,000 | 49,500,000
Total noncurrent liabilities | 813,000,000.0 | 739,400,000
COMMITMENTS AND CONTINGENCIES (NOTE 17) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred stock (Note 9) | 0.0 | 0.0
Common stock (Note 9) | 1,000,000.0 | 1,000,000.0
Additional paid-in capital | 2,550,200,000 | 2,542,900,000
Treasury stock, at cost | (86,300,000) | (86,300,000)
Accumulated other comprehensive loss | (103,300,000) | (97,900,000)
Accumulated deficit | (1,667,200,000) | (2,004,100,000)
Total Century shareholders’ equity | 694,400,000 | 355,600,000
Noncontrolling interest | (31,700,000) | (11,500,000)
Total equity | 662,700,000 | 344,100,000
TOTAL | 1,939,400,000 | 1,846,500,000
Related Party |  |
ASSETS |  |
Due from affiliates | 25,100,000 | 20,200,000
LIABILITIES: |  |
Due to affiliates | 109,300,000 | 101,400,000
Current maturities of long-term debt | 0 | 10,000,000.0
Long-term debt | 10,000,000.0 | 0
Due to affiliates - less current portion | 0 | 0
Nonrelated Party |  |
LIABILITIES: |  |
Current maturities of long-term debt | 70,900,000 | 38,300,000
Long-term debt | $ 447,300,000 | $ 430,900,000

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