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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35.9 | $ 20.0
Restricted cash | 0.0 | 1.4
Receivables, net of allowance for current expected credit losses of $1.6 and $1.5 at December 31, 2020 and 2019 | 160.6 | 159.4
Inventories | 263.3 | 281.4
Other current assets | 15.2 | 3.6
Total current assets | 474.9 | 465.8
Property, plant and equipment, net | 1,191.5 | 1,257.7
Operating lease right-of-use assets | 63.5 | 73.1
Goodwill and intangible assets, net | 48.8 | 52.0
Other assets, net | 21.7 | 29.1
TOTAL ASSETS | 1,800.4 | 1,877.7
Current liabilities: |  |
Current portion of long-term debt | 1.7 | 17.9
Trade payables | 143.4 | 159.5
Accrued compensation | 41.7 | 42.3
Other accrued liabilities | 58.0 | 60.7
Total current liabilities | 244.8 | 280.4
Net long-term portion | 716.4 | 884.5
Long-term operating lease liabilities | 54.3 | 65.6
Liability for pension and other postretirement employee benefits | 80.5 | 76.6
Other long-term obligations | 25.2 | 17.3
Deferred tax liabilities | 158.1 | 121.3
TOTAL LIABILITIES | 1,279.3 | 1,445.7
Stockholders' equity: |  |
Preferred stock, par value $0.0001 per share, 5,000,000 shares authorized, no shares issued | 0.0 | 0.0
Common stock, par value $0.0001 per share, 100,000,000 shares authorized, 16,573,246 and 16,515,813 shares issued | 0.0 | 0.0
Additional paid-in capital | 16.6 | 9.8
Retained earnings | 558.8 | 481.7
Accumulated other comprehensive loss, net of tax | (54.3) | (59.5)
Total stockholders’ equity | 521.1 | 432.0
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,800.4 | $ 1,877.7
Preferred Stock, Par or Stated Value Per Share | $ 0.0001 |
Preferred Stock, Shares Authorized | 5,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.0001 |
Common stock, authorized (in shares) | 100,000,000 |
Common stock, shares issued (in shares) | 16,573,246 | 16,515,813

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