XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 44.9 $ 32.9
Restricted cash 2.8 2.8
Accounts receivable - net 108.9 75.8
Non-trade receivables 0.0 13.2
Manufacturing credit receivable 81.5 81.5
Inventories 542.2 539.0
Derivative assets 7.6 4.2
Prepaid and other current assets 25.6 28.3
Total current assets 821.9 802.8
Property, plant and equipment - net 972.2 978.3
Manufacturing credit receivable - less current portion 91.1 70.4
Other assets 69.3 87.9
Total assets 1,954.5 1,939.4
LIABILITIES:    
Accounts payable, trade 201.7 187.3
Non-trade payable 7.4 0.0
Accrued compensation and benefits 40.6 49.8
Accrued and other current liabilities 36.6 42.0
Derivative liabilities 10.2 4.4
Total current liabilities 447.4 463.7
Accrued benefits costs - less current portion 129.3 130.4
Other liabilities 95.7 92.6
Deferred taxes 72.7 71.2
Asset retirement obligations - less current portion 64.4 61.5
Total noncurrent liabilities 816.4 813.0
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS’ EQUITY:    
Preferred stock (Note 13) 0.0 0.0
Common stock (Note 13) 1.0 1.0
Additional paid-in capital 2,550.8 2,550.2
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (101.6) (103.3)
Accumulated deficit (1,637.6) (1,667.2)
Total Century shareholders’ equity 726.3 694.4
Noncontrolling interests (35.6) (31.7)
Total equity 690.7 662.7
Total liabilities and equity 1,954.5 1,939.4
Related Party    
ASSETS    
Due from affiliates 8.4 25.1
LIABILITIES:    
Due to affiliates 122.6 109.3
Long-term debt 10.0 10.0
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 28.3 70.9
Long-term debt $ 444.3 $ 447.3