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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 66,977 | $ 61,464
Receivables | 35,621 | 36,333
Inventory | 62,054 | 61,831
Ore on leach pads | 93,355 | 82,958
Marketable Securities, Current | 14,938 | 32,032
Prepaid expenses and other | 15,199 | 25,814
Current assets | 288,144 | 300,432
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 416,077 | 392,320
Mining properties, net | 1,050,505 | 997,435
Ore on leach pads, noncurrent | 42,092 | 51,268
Restricted assets | 8,979 | 9,028
Current liabilities | 0 | 12,120
Receivables, Net, Current | 22,098 | 22,023
Other assets | 61,510 | 61,517
TOTAL ASSETS | 1,889,405 | 1,846,143
CURRENT LIABILITIES |  |
Accounts payable | 119,094 | 96,123
Accrued liabilities and other | 69,222 | 92,863
Debt | 32,039 | 24,578
Reclamation | 5,796 | 5,796
Current liabilities | 226,151 | 219,360
NON-CURRENT LIABILITIES |  |
Debt | 462,047 | 491,355
Reclamation | 199,584 | 196,635
Deferred tax liabilities | 20,909 | 14,459
Other long-term liabilities | 34,178 | 35,318
Non-current liabilities | $ 716,718 | $ 737,767
Common Stock, Shares, Outstanding | 331,042,396 | 295,697,624
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 331,042,396 issued and outstanding at March 31, 2023 and 295,697,624 at December 31, 2022 | $ 3,310 | $ 2,957
Additional paid-in capital | 3,990,080 | 3,891,265
Accumulated other comprehensive income (loss) | (4,719) | 12,343
Accumulated deficit | (3,042,135) | (3,017,549)
Stockholders' equity | 946,536 | 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,889,405 | $ 1,846,143
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) | 331,042,396 | 295,697,624

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