Current assets: | |
Cash and cash equivalents | 2.81M |
Receivables, net | 29.56M |
Refundable income taxes | 804K |
Inventories | 27.47M |
Spare parts | 12.05M |
Other current assets | 2.44M |
Total current assets | 76.18M |
Property, plant, and equipment, net | 277.42M |
Other assets | 54.62M |
Total Assets | 448.56M |
Current liabilities: | |
Accounts payable | 19.31M |
Deferred income taxes | 12.31M |
Accrued and other liabilities | 31.6M |
Total current liabilities | 65.98M |
Long-term debt | 169.58M |
Deferred income taxes | |
Post-retirement benefits | 22.97M |
Pension | 48.55M |
Other noncurrent liabilities | 11.62M |
Total liabilities | 318.69M |
Stockholders' equity | |
Total Liabilities and Stockholders' Equity | 448.56M |