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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 53,223 | $ 61,464
Receivables | 30,138 | 36,333
Inventory | 66,704 | 61,831
Ore on leach pads | 114,314 | 82,958
Marketable Securities, Current | 7,231 | 32,032
Prepaid expenses and other | 25,556 | 25,814
Current assets | 297,166 | 300,432
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 1,639,248 | 1,389,755
Ore on leach pads, noncurrent | 36,627 | 51,268
Restricted assets | 8,735 | 9,028
Current liabilities | 0 | 12,120
Receivables, Net, Current | 22,563 | 22,023
Other assets | 65,413 | 61,517
TOTAL ASSETS | 2,069,752 | 1,846,143
CURRENT LIABILITIES |  |
Accounts payable | 138,979 | 96,123
Accrued liabilities and other | 116,562 | 92,863
Debt | 22,127 | 24,578
Reclamation | 5,796 | 5,796
Current liabilities | 283,464 | 219,360
NON-CURRENT LIABILITIES |  |
Debt | 490,114 | 491,355
Reclamation | 202,220 | 196,635
Deferred tax liabilities | 15,390 | 14,459
Other long-term liabilities | 30,186 | 35,318
Non-current liabilities | $ 737,910 | $ 737,767
Common Stock, Shares, Outstanding | 382,693,309 | 295,697,624
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 382,693,309 issued and outstanding at September 30, 2023 and 295,697,624 at December 31, 2022 | $ 3,827 | $ 2,957
Additional paid-in capital | 4,128,553 | 3,891,265
Accumulated other comprehensive income (loss) | 11,654 | 12,343
Accumulated deficit | (3,095,656) | (3,017,549)
Stockholders' equity | 1,048,378 | 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,069,752 | $ 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) | 382,693,309 | 295,697,624

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