v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16.7 $ 13.7
Accounts and notes receivable, net 57.7 43.0
Inventories, net 125.1 122.9
Prepaid expenses and other current assets 12.9 12.9
Assets Held-for-sale, Not Part of Disposal Group, Other 0.0 17.8
Total current assets 212.4 210.3
Property, plant, and equipment, net 242.2 246.9
Operating lease assets 9.9 8.5
Intangible assets, net 17.3 19.0
Deferred income tax assets 4.4 4.4
Other noncurrent assets 6.7 4.4
Total assets 492.9 493.5
Current liabilities:    
Short-term debt 8.2 5.5
Current installments of long-term debt 3.9 2.9
Operating 2.2 2.7
Accounts Payable, Trade 82.1 78.5
Employee-related Liabilities 13.9 14.8
Other accrued expenses 14.7 17.7
Total current liabilities 125.0 122.1
Long-term debt, net of unamortized debt issuance costs 40.9 71.4
Noncurrent operating lease liabilities 7.7 5.8
Postretirement benefit liabilities 55.2 55.6
Pension benefit liabilities 4.6 4.6
Other long-term liabilities 8.2 9.0
Deferred income tax liabilities 1.6 2.4
Total liabilities 243.2 270.9
Stockholders’ equity:    
Common stock 0.0 0.0
Preferred stock 0.0 0.0
Treasury stock, at cost (86.2) (87.1)
Additional paid-in capital 677.0 677.4
Accumulated deficit (281.2) (308.4)
Accumulated other comprehensive income (loss) (59.9) (59.3)
Total stockholders' equity 249.7 222.6
Total liabilities and stockholders’ equity $ 492.9 $ 493.5

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