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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 104,743 | $ 210,010
Receivables, Net, Current [Abstract] |  |
Trade | 45,146 | 36,437
Other, net | 10,695 | 8,149
Inventory, Net [Abstract] |  |
Concentrates, dore, stockpiled ore, and metals in transit and in process | 37,303 | 25,906
Materials and supplies | 53,369 | 41,859
Other Assets, Current | 16,471 | 19,266
Total current assets | 267,727 | 341,627
Investments | 24,018 | 10,844
Restricted cash and investments | 1,164 | 1,053
Properties, plants, equipment and mineral interests, net | 2,569,790 | 2,310,810
Operating Lease, Right-of-Use Asset | 11,064 | 12,435
Deferred tax assets | 21,105 | 45,562
Other non-current assets | 32,304 | 6,477
Total assets | 2,927,172 | 2,728,808
Liabilities, Current [Abstract] |  |
Accounts payable and accrued liabilities | 84,747 | 68,100
Accrued payroll and related benefits | 37,579 | 28,714
Accrued taxes | 4,030 | 12,306
Accrued reclamation and closure costs | 8,591 | 9,259
Accrued interest | 14,454 | 14,454
Current derivative liabilities | 16,125 | 19,353
Other current liabilities | 3,457 | 2,585
Total current liabilities | 178,466 | 160,383
Finance leases | 9,483 | 5,612
Accrued reclamation and closure costs | 108,408 | 103,972
Long-term debt including finance leases | 517,742 | 515,871
Deferred tax liability | 125,846 | 149,706
Pension liability | 0 | 4,673
Non-current derivatitive liabilities | 6,066 | 18,528
Other non-current liabilities | 11,677 | 14,888
Total liabilities | 948,205 | 968,021
Commitments and contingencies (Notes 4, 5, 8, 9, 13 and 14) |  |
Series B preferred stock, $0.25 par value, issued 2022 - 157,776 shares (2021 - 157,816 shares issued and outstanding), liquidation preference - $7,891 | 39 | 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2022 - 607,619,495 shares and 2021 - 545,534,760 shares | 151,819 | 136,391
Capital surplus | 2,260,290 | 2,034,485
Accumulated deficit | (403,931) | (353,651)
Accumulated other comprehensive income (loss), net | 2,448 | 28,456
Less treasury stock, at cost; 2022 - 8,132,553 and 2021 - 7,395,295 shares issued and held in treasury | (31,698) | (28,021)
Total stockholders’ equity | 1,978,967 | 1,760,787
Total liabilities and stockholders’ equity | $ 2,927,172 | $ 2,728,808

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