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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 67,489 | $ 61,633
Receivables | 36,494 | 31,035
Inventory | 78,230 | 76,661
Ore on leach pads | 83,454 | 79,400
Prepaid expenses and other | 18,943 | 18,526
Current assets | 284,610 | 267,255
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 1,697,927 | 1,688,288
Ore on leach pads, noncurrent | 43,073 | 25,987
Restricted assets | 8,812 | 9,115
Receivables, Net, Current | 23,140 | 23,140
Other assets | 62,503 | 67,063
TOTAL ASSETS | 2,120,065 | 2,080,848
CURRENT LIABILITIES |  |
Accounts payable | 120,137 | 115,110
Accrued liabilities and other | 131,845 | 140,913
Debt | 23,242 | 22,636
Reclamation | 10,954 | 10,954
Current liabilities | 286,178 | 289,613
NON-CURRENT LIABILITIES |  |
Debt | 562,310 | 522,674
Reclamation | 206,035 | 203,059
Deferred tax liabilities | 16,787 | 12,360
Other long-term liabilities | 30,626 | 29,239
Non-current liabilities | $ 815,758 | $ 767,332
Common Stock, Shares, Outstanding | 398,583,321 | 386,282,957
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023 | $ 3,986 | $ 3,863
Additional paid-in capital | 4,170,568 | 4,139,870
Accumulated other comprehensive income (loss) | (6,147) | 1,331
Accumulated deficit | (3,150,278) | (3,121,161)
Stockholders' equity | 1,018,129 | 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,120,065 | $ 2,080,848
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) | 398,583,321 | 386,282,957

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