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Click line-items for a historical chart and %
| 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 |
| 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 |
Entities mentioned with WPP
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