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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 34.6 $ 35.7
Trade accounts receivable, net 97.1 77.2
Financing receivable 45.2 32.7
Inventories 95.5 101.2
Prepaid expenses, supplies, and other current assets 25.9 24.7
Current assets of discontinued operations 0.0 0.3
Total current assets 298.3 271.8
Property, plant and equipment, net 287.3 301.5
Intangible assets, net 13.2 15.1
Goodwill 104.6 104.3
Other noncurrent assets 8.9 8.2
TOTAL ASSETS 712.3 700.9
Current liabilities:    
Trade payables 112.4 100.9
Accrued liabilities 41.6 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 156.5 155.1
Accrued pension benefits 39.3 38.0
Environmental liabilities 11.7 11.7
Long-term debt, net 339.8 312.1
Common stock warrant liability 4.2 6.9
Deferred income taxes 5.9 6.7
Other noncurrent liabilities 6.9 5.4
Noncurrent liabilities of discontinued operations 0.7 0.7
TOTAL LIABILITIES 565.0 536.6
Redeemable Preferred Stock, Series B; $1,000 liquidation preference per share; 100,000 shares designated; 27,944 and 26,502 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 24.1 21.9
Stockholders’ equity:    
Preferred stock, Series A Junior Participating; $0.001 par value; 665,000 shares authorized; none issued or outstanding
Common stock; $0.001 par value; 66,500,000 shares authorized; 29,361,312 and 28,901,464 shares issued; and 29,361,312 and 28,891,766 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 0.0 0.0
Additional paid-in capital 547.0 546.0
Accumulated deficit (425.8) (403.3)
Treasury stock, at cost; zero and 9,698 shares as of September 30, 2016 and December 31, 2015, respectively 0.0 (0.1)
Accumulated other comprehensive income (loss) 0.7 (1.0)
Total stockholders’ equity—Real Industry, Inc. 121.9 141.6
Noncontrolling interest 1.3 0.8
TOTAL STOCKHOLDERS’ EQUITY 123.2 142.4
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY $ 712.3 $ 700.9