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Inventories, net
$279,600K
Accounts receivable, net
of allowances...
$147,400K
Cash and cash
equivalents
$104,000K
Deferred charges and
prepaid expenses
$19,800K
Other current assets
$1,300K
Property, plant and
equipment, net
$561,300K
Total current assets
$552,100K
Operating lease
right-of-use assets
$10,100K
Pension assets
$7,300K
Finance lease
right-of-use assets
$3,500K
Intangible assets, net
$2,800K
Other non-current
assets
$1,100K
Total assets
$1,138,200K
Total liabilities and
shareholders equity
$1,138,200K
Total shareholders'
equity
$683,000K
Total liabilities
$455,200K
Treasury shares - 2026 -
6.5 million 2025 -...
$115,700K
Retained deficit
-$48,200K
Additional paid-in capital
$846,200K
Total current
liabilities
$319,000K
Accrued pension and
postretirement costs
$98,900K
Deferred income taxes
$16,900K
Other non-current
liabilities
$11,700K
Non-current operating lease
liabilities
$6,700K
Non-current finance lease
liabilities
$2,000K
Accumulated other
comprehensive income (loss)
$700K
Accounts payable
$175,300K
Government funding
liabilities
$91,500K
Salaries, wages and
benefits
$19,200K
Other current
liabilities
$16,400K
Accrued pension and
postretirement costs
$12,100K
Current operating lease
liabilities
$3,700K
Current finance lease
liabilities
$800K
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Balance Sheet
source: myfinsight.com