Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1 |
| Assets |
| Cash and equivalents | 31.8 | 0.3 | |
| Total investments | 31.8 | 0.3 | |
| Property, plant, and equipment, net | 166.7 | | |
| Total assets | 354.6 | 9.4 | |
| |
| Accounts payable | 28.7 | 8.5 | |
| Accrued expenses | 5.1 | 0.0 | |
| Short-term and curr portion of long-term debt [+] | 50.1 | 2.5 | |
| Short-term debt | | 2.0 | |
| Current portion of long-term debt | 50.1 | 0.4 | |
| Long-term debt | 18.4 | 0.5 | |
| Other liabilities | 2.0 | 1.3 | |
| Total liabilities | 112.7 | 13.4 | |
| |
| Shareholders' equity [+] | 241.9 | -4.0 | |
| Paid-in capital | 241.9 | | |
| Retained earnings | -338.7 | | |
| Tangible shareholders' equity | 241.9 | -4.0 | |
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