Trade, less allowance for credit losses of 1.2 million and 1.1 million, respectively
263,900
271,100
281,400
Other
14,800
34,800
21,800
Total accounts receivable
278,700
305,900
303,200
Raw materials
75,200
78,600
80,500
Work in process
104,200
98,700
99,500
Finished goods
220,700
193,200
209,400
Inventories
400,100
370,500
389,400
Prepaid expenses and other current assets
26,700
28,800
21,900
Total current assets
880,100
895,800
917,900
Property, plant and equipment, net
1,362,000
1,387,700
1,412,900
Other noncurrent assets, net
491,800
492,900
492,800
Total assets
2,733,900
2,776,400
2,823,600
Accounts payable
298,700
279,300
306,100
Accrued interest payable
28,900
47,700
36,400
Accrued salaries, wages and benefits
66,100
57,800
45,200
Current portion of rins obligation
133,000
457,000
362,600
Other current liabilities
94,400
102,400
94,900
Current portion of long-term debt
155,200
231,800
23,900
Total current liabilities
776,300
1,176,000
869,100
Other long-term liabilities
259,900
259,000
269,000
Long-term debt, less current portion
2,147,400
2,105,500
2,302,200
Total liabilities
3,183,600
3,540,500
3,440,300
Redeemable noncontrolling interest
245,600
245,600
245,600
Common stock par value 0.01 per share, 700,000,000 shares authorized, and 86,752,229 and 85,950,493 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
900
900
900
Additional paid-in capital
838,400
837,500
837,000
Warrants 2,000,000 warrants issued and outstanding as of september 30, 2025 and december 31, 2024
7,800
7,800
7,800
Accumulated deficit
-1,535,500
-1,848,900
-1,701,000
Accumulated other comprehensive loss
-6,900
-7,000
-7,000
Total stockholders' equity
-695,300
-1,009,700
-862,300
Total liabilities and stockholders' equity
2,733,900
2,776,400
2,823,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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