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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 37.0 $ 35.7
Trade accounts receivable, net 89.1 77.2
Financing receivable 35.3 32.7
Inventories 94.9 101.2
Prepaid expenses, supplies, and other current assets 23.5 24.7
Current assets of discontinued operations 0.1 0.3
Total current assets 279.9 271.8
Property, plant and equipment, net 296.2 301.5
Intangible assets, net 14.5 15.1
Goodwill 105.0 104.3
Other noncurrent assets 8.1 8.2
TOTAL ASSETS 703.7 700.9
Current liabilities:    
Trade payables 102.4 100.9
Accrued liabilities 43.8 51.8
Long-term debt due within one year 2.4 2.3
Current liabilities of discontinued operations 0.1 0.1
Total current liabilities 148.7 155.1
Accrued pension benefits 39.7 38.0
Environmental liabilities 11.7 11.7
Long-term debt, net 326.3 312.1
Common stock warrant liability 7.5 6.9
Deferred income taxes 5.7 6.7
Other noncurrent liabilities 6.0 5.4
Noncurrent liabilities of discontinued operations 0.7 0.7
TOTAL LIABILITIES 546.3 536.6
Redeemable Preferred Stock, Series B; $1,000 liquidation preference per share; 100,000 shares designated; 26,966 and 26,502 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively $ 22.6 $ 21.9
Stockholders’ equity:    
Preferred stock, Series A Junior Participating; $0.001 par value; 665,000 shares authorized; none issued or outstanding
Additional paid-in capital $ 545.8 $ 546.0
Accumulated deficit (413.5) (403.3)
Treasury stock, at cost; zero and 9,698 shares as of March 31, 2016 and December 31, 2015, respectively   (0.1)
Accumulated other comprehensive income (loss) 1.6 (1.0)
Total stockholders’ equity—Real Industry, Inc. 133.9 141.6
Noncontrolling interest 0.9 0.8
TOTAL STOCKHOLDERS’ EQUITY 134.8 142.4
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY $ 703.7 $ 700.9