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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 9,832 $ 6,927
Inventories 282,270 295,462
Total current assets 408,487 426,878
Net property, plant and equipment 636,962 637,533
Deferred income taxes 17,151 15,327
Goodwill 173,117 172,059
Other assets 164,823 170,218
Total assets 1,400,540 1,422,015
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 47,246 49,478
Short-term debt 9,779 4,772
Accrued income and other taxes 4,612 9,039
Rationalizations 1,813 3,048
Other accrued liabilities 36,950 29,779
Total current liabilities 100,400 96,116
Long-term debt 360,038 362,455
Other long-term obligations 94,851 95,485
Deferred income taxes 58,460 57,430
Stockholders’ equity:    
Total stockholders’ equity 786,791 810,529
Total liabilities and stockholders’ equity 1,400,540 1,422,015
Successor    
ASSETS    
Cash and cash equivalents 9,832 6,927
Accounts and notes receivable, net of allowance for doubtful accounts of $304 as of December 31, 2015 and $486 as of March 31, 2016 91,407 102,815
Inventories 282,270 295,462
Prepaid expenses and other current assets 24,978 21,674
Total current assets 408,487 426,878
Property, plant and equipment 676,839 660,880
Less: accumulated depreciation 39,877 23,347
Net property, plant and equipment 636,962 637,533
Deferred income taxes 17,151 15,327
Goodwill 173,117 172,059
Other assets 164,823 170,218
Total assets 1,400,540 1,422,015
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 47,246 49,478
Short-term debt 9,779 4,772
Accrued income and other taxes 4,612 9,039
Rationalizations 1,813 3,048
Other accrued liabilities 36,950 29,779
Total current liabilities 100,400 96,116
Long-term debt 360,038 362,455
Other long-term obligations 94,851 95,485
Deferred income taxes $ 58,460 $ 57,430
Contingencies – Note 10
Stockholders’ equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2015 and March 31, 2016 0 0
Additional paid-in capital 854,337 854,337
Accumulated other comprehensive (loss) income 2,380 (10,257)
Accumulated deficit (69,926) (33,551)
Total stockholders’ equity 786,791 810,529
Total liabilities and stockholders’ equity $ 1,400,540 $ 1,422,015