Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14.6 $ 13.7
Accounts and notes receivable, net 58.9 43.0
Inventories, net 123.9 122.9
Prepaid expenses and other current assets 15.0 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 237.5 246.9
Operating lease assets 19.9 8.5
Intangible assets, net 15.7 19.0
Deferred income tax assets 4.5 4.4
Other noncurrent assets 9.4 4.4
Total assets 499.4 493.5
Current liabilities:    
Short-term debt 5.8 5.5
Current installments of long-term debt 3.9 2.9
Accounts Payable, Trade 83.2 78.5
Employee-related Liabilities 16.5 14.8
Operating lease liabilities 2.3 2.7
Other accrued expenses 19.2 17.7
Total current liabilities 130.9 122.1
Long-term debt, net of unamortized debt issuance costs 49.6 71.4
Noncurrent operating lease liabilities 17.7 5.8
Postretirement benefit liabilities 54.6 55.6
Pension benefit liabilities 4.6 4.6
Deferred income tax liabilities 1.5 2.4
Other long-term liabilities 7.9 9.0
Total liabilities 266.8 270.9
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 677.8 677.4
Accumulated deficit (300.7) (308.4)
Accumulated other comprehensive income (loss) (58.3) (59.3)
Total stockholders' equity 232.6 222.6
Total liabilities and stockholders’ equity $ 499.4 $ 493.5