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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 61,464 | $ 56,664
Receivables | 36,333 | 32,417
Inventory | 61,831 | 51,281
Ore on leach pads | 82,958 | 81,128
Equity Securities, FV-NI, Current | 32,032 | 0
Prepaid expenses and other | 25,814 | 13,847
Assets held for sale | 0 | 54,240
Current assets | 300,432 | 289,577
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 392,320 | 319,967
Mining properties, net | 997,435 | 852,799
Ore on leach pads, noncurrent | 51,268 | 73,495
Restricted assets | 9,028 | 9,138
Equity securities | 12,120 | 132,197
Receivables, Net, Current | 22,023 | 0
Other assets | 61,517 | 57,249
TOTAL ASSETS | 1,846,143 | 1,734,422
CURRENT LIABILITIES |  |
Accounts payable | 96,123 | 103,901
Accrued liabilities and other | 92,863 | 87,946
Debt | 24,578 | 29,821
Reclamation | 5,796 | 2,931
Liabilities held for sale | 0 | 11,269
Current liabilities | 219,360 | 235,868
NON-CURRENT LIABILITIES |  |
Debt | 491,355 | 457,680
Reclamation | 196,635 | 178,957
Deferred tax liabilities | 14,459 | 21,969
Other long-term liabilities | 35,318 | 39,686
Non-current liabilities | $ 737,767 | $ 698,292
Common Stock, Shares, Outstanding | 295,697,624 | 256,919,803
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 295,697,624 issued and outstanding at December 31, 2022 and 256,919,803 at December 31, 2021 | $ 2,957 | $ 2,569
Additional paid-in capital | 3,891,265 | 3,738,347
Accumulated other comprehensive income (loss) | 12,343 | (1,212)
Accumulated deficit | (3,017,549) | (2,939,442)
Stockholders' equity | 889,016 | 800,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,846,143 | $ 1,734,422
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 600,000,000 | 600,000,000
Common stock, shares issued (in shares) | 295,697,624 | 256,919,803

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