Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 13,700,000 $ 27,100,000
Accounts and notes receivable, net 43,000,000.0 36,100,000
Inventories, net 122,900,000 111,600,000
Prepaid expenses and other current assets 12,900,000 10,700,000
Assets held-for-sale 17,800,000 0
Total current assets 210,300,000 185,500,000
Property, plant and equipment, net 246,900,000 277,200,000
Operating lease assets 8,500,000 6,000,000.0
Intangible assets, net 19,000,000.0 25,400,000
Deferred income taxes 4,400,000 5,300,000
Other noncurrent assets 4,400,000 2,800,000
Total assets 493,500,000 502,200,000
Current liabilities:    
Short-term debt 5,500,000 0
Current installments of long-term debt 2,900,000 200,000
Accounts payable and accrued expenses 113,700,000 104,400,000
Total current liabilities 122,100,000 104,600,000
Long-term debt, net of unamortized debt issuance costs 71,400,000 42,500,000
Operating lease liabilities 5,800,000 2,700,000
Postretirement benefit liabilities 55,600,000 59,700,000
Pension benefit liabilities 4,600,000 16,000,000.0
Other long-term liabilities 9,000,000.0 6,000,000.0
Deferred income taxes 2,400,000 2,400,000
Total liabilities 270,900,000 233,900,000
Stockholders' equity:    
Common stock with par value $0.0001 per share: 100,000,000 shares authorized; 28,376,662 issued and 21,638,141 outstanding shares as of December 31, 2020 and 28,357,658 issued and 21,519,761 outstanding shares as of December 31, 2019 0 0
Preferred stock with par value $0.0001 per share: 15,000,000 shares authorized; none issued 0 0
Treasury Stock, Value 87,100,000 88,900,000
Additional paid-in capital 677,400,000 676,700,000
Accumulated deficit (308,400,000) (244,800,000)
Accumulated other comprehensive (loss) (59,300,000) (74,700,000)
Total stockholders' equity 222,600,000 268,300,000
Total liabilities and stockholders' equity $ 493,500,000 $ 502,200,000