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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 151.4 $ 32.9
Restricted cash 1.4 2.8
Accounts receivable - net 116.9 75.8
Non-trade receivables 0.0 13.2
Manufacturing credit receivable 156.6 81.5
Inventories 556.7 539.0
Derivative assets 3.3 4.2
Prepaid and other current assets 25.1 28.3
Total current assets 1,027.1 802.8
Property, plant and equipment - net 972.2 978.3
Manufacturing credit receivable - less current portion 63.8 70.4
Other assets 71.1 87.9
Total assets 2,134.2 1,939.4
LIABILITIES:    
Accounts payable, trade 207.4 187.3
Non-trade payables 11.8 0.0
Accrued compensation and benefits 52.4 49.8
Accrued and other current liabilities 73.6 42.0
Derivative liabilities 37.5 4.4
Total current liabilities 599.1 463.7
Accrued benefits costs - less current portion 121.8 130.4
Other liabilities 102.7 92.6
Deferred taxes 70.1 71.2
Asset retirement obligations - less current portion 63.9 61.5
Total noncurrent liabilities 837.7 813.0
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 2,553.0 2,550.2
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (98.6) (103.3)
Accumulated deficit (1,627.3) (1,667.2)
Total Century shareholders’ equity 741.8 694.4
Noncontrolling interests (44.4) (31.7)
Total equity 697.4 662.7
Total liabilities and equity 2,134.2 1,939.4
Related Party    
ASSETS    
Due from affiliates 15.7 25.1
LIABILITIES:    
Due to affiliates 77.1 109.3
Long-term debt 0.0 10.0
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 139.3 70.9
Long-term debt $ 479.2 $ 447.3