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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 56,845 | $ 61,464
Receivables | 29,615 | 36,333
Inventory | 64,523 | 61,831
Ore on leach pads | 108,768 | 82,958
Marketable Securities, Current | 9,240 | 32,032
Prepaid expenses and other | 20,194 | 25,814
Current assets | 289,185 | 300,432
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 1,553,733 | 1,389,755
Ore on leach pads, noncurrent | 34,991 | 51,268
Restricted assets | 8,851 | 9,028
Current liabilities | 0 | 12,120
Receivables, Net, Current | 20,888 | 22,023
Other assets | 64,456 | 61,517
TOTAL ASSETS | 1,972,104 | 1,846,143
CURRENT LIABILITIES |  |
Accounts payable | 143,146 | 96,123
Accrued liabilities and other | 110,386 | 92,863
Debt | 21,110 | 24,578
Reclamation | 5,796 | 5,796
Current liabilities | 280,438 | 219,360
NON-CURRENT LIABILITIES |  |
Debt | 448,276 | 491,355
Reclamation | 202,163 | 196,635
Deferred tax liabilities | 19,262 | 14,459
Other long-term liabilities | 33,203 | 35,318
Non-current liabilities | $ 702,904 | $ 737,767
Common Stock, Shares, Outstanding | 350,166,722 | 295,697,624
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 350,166,722 issued and outstanding at June 30, 2023 and 295,697,624 at December 31, 2022 | $ 3,502 | $ 2,957
Additional paid-in capital | 4,050,460 | 3,891,265
Accumulated other comprehensive income (loss) | 9,347 | 12,343
Accumulated deficit | (3,074,547) | (3,017,549)
Stockholders' equity | 988,762 | 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,972,104 | $ 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) | 350,166,722 | 295,697,624

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