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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79.6 | $ 42.0
Receivables, net of allowance for current expected credit losses of $1.6 and $1.2 at December 31, 2024 and 2023 | 188.7 | 96.1
Inventories, net | 258.0 | 161.2
Other current assets | 19.1 | 17.4
Disposal Group, Including Discontinued Operation, Assets, Current | 0.0 | 247.5
Total current assets | 545.4 | 564.1
Property, plant and equipment, net | 1,023.1 | 360.7
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 1,305.4 | 1,247.9
Property, plant and equipment | 1,023.1 | 360.7
Intangible Assets, Net (Including Goodwill) | 52.9 | 41.5
Other assets, net | 57.9 | 47.6
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0.0 | 657.9
Total assets | 1,679.2 | 1,671.8
Current liabilities: |  |
Current portion of long-term debt | 0.6 | 0.0
Accounts payable and accrued liabilities | 319.7 | 195.5
Disposal Group, Including Discontinued Operation, Liabilities, Current | 0.0 | 90.5
Total current liabilities | 320.4 | 286.0
Long-term debt | 281.6 | 439.9
Liability for pension and other postretirement employee benefits | 52.5 | 54.5
Deferred tax liabilities and other long-term obligations | 170.2 | 84.6
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0.0 | 138.1
Total liabilities | 824.7 | 1,003.0
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, 16,567,722 and 16,484,550 shares issued | 0.0 | 0.0
Additional paid-in capital | 11.5 | 14.9
Treasury Stock, Value | 3.3 | 0.0
Retained earnings | 880.8 | 684.5
Accumulated other comprehensive loss, net of tax | (34.5) | (30.7)
Stockholders' Equity Attributable to Parent, Total | 854.6 | 668.8
Total liabilities and stockholders' equity | $ 1,679.2 | $ 1,671.8

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