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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash items $ 272.2 $ 399.8
Trade receivables, net 166.3 184.4
Inventories 206.3 177.1
Contracts in progress, less progress billings 50.7 20.3
Prepaid expenses 21.2 13.6
Other current assets 18.5 17.9
Total Current Assets 735.2 813.1
Plant and equipment:    
Plant and equipment, at cost 1,131.6 1,072.1
Less: accumulated depreciation 692.9 667.0
Plant and equipment, net 438.7 405.1
Goodwill 182.4 183.0
Intangible assets, net 59.3 63.5
Other noncurrent assets 43.1 40.6
Total Noncurrent Assets 723.5 692.2
Total Assets 1,458.7 1,505.3
Current Liabilities    
Payables and accrued liabilities 110.7 138.6
Accrued income taxes 53.1 43.3
Short-term Debt 0.0 0.0
Current portion of long-term debt 5.8 5.8
Total Current Liabilities 169.6 187.7
Long-term debt 971.2 974.2
Noncurrent income tax payable 30.9 37.3
Deferred tax liabilities 36.2 41.3
Other noncurrent liabilities 47.2 52.4
Total Noncurrent Liabilities 1,085.5 1,105.2
Total Liabilities 1,255.1 1,292.9
Commitments and Contingencies - See Note 15
Stockholders’ Equity    
Common stock (par value $1 per share; 250,000,000 shares authorized; outstanding 109,254,724 and 108,951,596 at June 30, 2019 and September 30, 2018, respectively) 109.3 109.0
Capital in excess of par 11.5 6.1
Retained earnings 80.1 81.6
Accumulated other comprehensive loss (28.7) (18.2)
Total Versum’s Stockholders’ Equity 172.2 178.5
Non-controlling Interests 31.4 33.9
Total Stockholders’ Equity 203.6 212.4
Total Liabilities and Stockholders’ Equity $ 1,458.7 $ 1,505.3