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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 125,222 | $ 75,768
Accounts receivable, net (Note 6) | 213,972 | 197,457
Inventory (Note 7) | 208,003 | 207,474
Income tax receivable (Note 20) | 2,637 | 19,455
Prepaid and other current assets | 51,127 | 74,904
Total current assets | 600,961 | 575,058
Property, plant and equipment, net (Note 8) | 1,018,583 | 1,075,105
Deferred tax assets (Note 20) | 349,500 | 345,181
Intangible assets, net (Note 2) | 10,404 | 17,414
Other assets | 150,209 | 169,942
Total assets | 2,129,657 | 2,182,700
Current liabilities |  |
Accounts payable | 196,249 | 186,226
Accrued and other current liabilities (Note 9) | 170,785 | 154,488
Debt due within one year (Note 10) | 23,379 | 25,283
Current environmental liabilities (Note 11) | 9,749 | 9,833
Total current liabilities | 400,162 | 375,830
Long-term debt (Note 10) | 706,444 | 752,174
Non-current environmental liabilities (Note 11) | 160,466 | 160,458
Pension and other postretirement benefits (Note 18) | 77,239 | 101,493
Deferred tax liabilities (Note 20) | 13,685 | 15,190
Other liabilities | 47,273 | 31,108
Commitments and contingencies (Note 22) |  |
Redeemable noncontrolling interest (Note 2) | 10,503 | 0
Stockholders’ equity (Note 14) |  |
Common stock: 140,000,000 shares authorized at $0.01 par value, 65,966,881 and 65,393,014 issued and outstanding, respectively | 660 | 654
Additional paid-in capital | 425,303 | 419,122
Retained earnings | 333,591 | 372,588
Accumulated other comprehensive loss (Note 15) | (45,669) | (45,917)
Total stockholders’ equity | 713,885 | 746,447
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ 2,129,657 | $ 2,182,700

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