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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 106,786 | $ 104,743
Accounts receivable: |  |
Trade | 15,595 | 45,146
Other, net | 15,121 | 10,695
Inventories: |  |
Concentrates, dore, stockpiled ore, and metals in transit and in-process | 34,624 | 37,303
Materials and supplies | 59,989 | 53,369
Other current assets | 27,040 | 16,471
Total current assets | 259,155 | 267,727
Investments | 20,778 | 24,018
Restricted cash and investments | 1,166 | 1,164
Properties, plants, equipment and mineral interests, net | 2,615,747 | 2,569,790
Operating lease right-of-use assets | 9,901 | 11,064
Deferred tax assets | 2,703 | 21,105
Other non-current assets | 36,009 | 32,304
Total assets | 2,945,459 | 2,927,172
Current liabilities: |  |
Accounts payable and accrued liabilities | 81,653 | 84,747
Accrued payroll and related benefits | 25,993 | 37,579
Accrued taxes | 4,036 | 4,030
Finance leases | 11,213 | 9,483
Accrued reclamation and closure costs | 9,693 | 8,591
Accrued interest | 14,404 | 14,454
Other current liabilities | 4,348 | 19,582
Total current liabilities | 151,340 | 178,466
Accrued reclamation and closure costs | 110,236 | 108,408
Long-term debt including finance leases | 559,817 | 517,742
Deferred tax liability | 118,611 | 125,846
Other non-current liabilities | 12,619 | 17,743
Total liabilities | 952,623 | 948,205
Commitments and contingencies (Notes 4, 7, 8, and 10) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 | 39 | 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued June 30, 2023 - 613,682,159 shares and December 31, 2022 - 607,619,495 shares | 153,334 | 151,819
Capital surplus | 2,289,607 | 2,260,290
Accumulated deficit | (430,606) | (403,931)
Accumulated other comprehensive income, net | 14,196 | 2,448
Less treasury stock, at cost; June 30, 2023 - 8,537,067 and December 31, 2022 - 8,132,553 shares issued and held in treasury | (33,734) | (31,698)
Total stockholders' equity | 1,992,836 | 1,978,967
Total liabilities and stockholders' equity | $ 2,945,459 | $ 2,927,172

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