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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 100,685 | $ 104,743
Accounts receivable: |  |
Trade | 16,685 | 45,146
Other, net | 15,286 | 10,695
Inventories: |  |
Concentrates, dore, stockpiled ore, and metals in transit and in-process | 33,993 | 37,303
Materials and supplies | 63,355 | 53,369
Other current assets | 18,410 | 16,471
Total current assets | 248,414 | 267,727
Investments | 16,594 | 24,018
Restricted cash | 1,163 | 1,164
Properties, plants, equipment and mineral interests, net | 2,648,309 | 2,569,790
Operating lease right-of-use assets | 9,163 | 11,064
Deferred tax assets | 3,349 | 21,105
Other non-current assets | 34,164 | 32,304
Total assets | 2,961,156 | 2,927,172
Current liabilities: |  |
Accounts payable and accrued liabilities | 87,148 | 84,747
Accrued payroll and related benefits | 22,671 | 37,579
Accrued taxes | 3,064 | 4,030
Finance leases | 11,293 | 9,483
Accrued reclamation and closure costs | 10,352 | 8,591
Accrued interest | 5,191 | 14,454
Other current liabilities | 5,652 | 19,582
Total current liabilities | 145,371 | 178,466
Accrued reclamation and closure costs | 109,613 | 108,408
Long-term debt including finance leases | 604,953 | 517,742
Deferred tax liability | 109,293 | 125,846
Other non-current liabilities | 14,156 | 17,743
Total liabilities | 983,386 | 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 September 30, 2023 - 617,767,667 shares and December 31, 2022 -607,619,495 shares | 154,355 | 151,819
Capital surplus | 2,311,266 | 2,260,290
Accumulated deficit | (456,968) | (403,931)
Accumulated other comprehensive income, net | 2,812 | 2,448
Less treasury stock, at cost; September 30, 2023 - 8,535,161 and December 31, 2022 - 8,132,553 shares issued and held in treasury | (33,734) | (31,698)
Total stockholders' equity | 1,977,770 | 1,978,967
Total liabilities and stockholders' equity | $ 2,961,156 | $ 2,927,172

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