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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 76,916 | $ 61,633
Receivables | 30,165 | 31,035
Inventory | 74,727 | 76,661
Ore on leach pads | 148,331 | 79,400
Prepaid expenses and other | 15,833 | 18,526
Current assets | 345,972 | 267,255
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 1,759,454 | 1,688,288
Ore on leach pads, noncurrent | 34,598 | 25,987
Restricted assets | 9,339 | 9,115
Receivables, Net, Current | 20,161 | 23,140
Other assets | 58,276 | 67,063
TOTAL ASSETS | 2,227,800 | 2,080,848
CURRENT LIABILITIES |  |
Accounts payable | 126,387 | 115,110
Accrued liabilities and other | 153,285 | 140,913
Debt | 27,458 | 22,636
Reclamation | 10,954 | 10,954
Current liabilities | 318,084 | 289,613
NON-CURRENT LIABILITIES |  |
Debt | 577,725 | 522,674
Reclamation | 211,136 | 203,059
Deferred tax liabilities | 6,755 | 12,360
Other long-term liabilities | 30,950 | 29,239
Non-current liabilities | $ 826,566 | $ 767,332
Common Stock, Shares, Outstanding | 399,287,506 | 386,282,957
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023 | $ 3,993 | $ 3,863
Additional paid-in capital | 4,179,270 | 4,139,870
Accumulated other comprehensive income (loss) | 0 | 1,331
Accumulated deficit | (3,100,113) | (3,121,161)
Stockholders' equity | 1,083,150 | 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,227,800 | $ 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) | 399,287,506 | 386,282,957

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