XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 34.1 $ 27.1
Accounts and notes receivable, net 45.0 36.1
Inventories, net 122.3 111.6
Income tax receivable 1.1 0.7
Prepaid expenses and other current assets 11.6 10.0
Total current assets 214.1 185.5
Property, plant, and equipment, less accumulated depreciation and amortization of $333.4 and $318.4, respectively 266.6 277.2
Operating lease assets 5.7 6.0
Intangible assets, less accumulated amortization of $22.5 and $19.0, respectively 22.0 25.4
Deferred income taxes 5.1 5.3
Other noncurrent assets 2.2 2.8
Total assets 515.7 502.2
Current liabilities:    
Short-term debt 4.2 0.0
Current installments of long-term debt 1.1 0.2
Accounts payable and accrued expenses 114.9 104.4
Total current liabilities 120.2 104.6
Long-term debt, net of unamortized debt issuance costs 62.7 42.5
Noncurrent operating lease liabilities 2.2 2.7
Postretirement benefit liabilities 57.5 59.7
Pension benefit liabilities 12.6 16.0
Other long-term liabilities 6.0 5.8
Noncurrent income taxes payable 0.2 0.2
Deferred income taxes 2.5 2.4
Total liabilities 263.9 233.9
Stockholders’ equity:    
Common stock with par value $.0001 per share: 100,000,000 shares authorized; 28,376,662 issued and 21,593,522 outstanding shares as of June 30, 2020 and 28,357,658 issued and 21,519,761 outstanding shares as of December 31, 2019 0.0 0.0
Preferred stock with par value $.0001 per share: 15,000,000 shares authorized; none issued 0.0 0.0
Treasury stock, at cost, 6,783,140 shares as of June 30, 2020 and 6,837,897 shares as of December 31, 2019 (87.9) (88.9)
Additional paid-in capital 677.0 676.7
Accumulated deficit (264.3) (244.8)
Accumulated other comprehensive (loss) (73.0) (74.7)
Total stockholders’ equity 251.8 268.3
Total liabilities and stockholders’ equity $ 515.7 $ 502.2