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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 106,374 | $ 104,743 |
Accounts receivable: |  |  |
Trade | 14,740 | 45,146 |
Other, net | 18,376 | 10,695 |
Inventories: |  |  |
Product inventories | 28,823 | 37,303 |
Materials and supplies | 64,824 | 53,369 |
Other current assets | 27,125 | 16,471 |
Total current assets | 260,262 | 267,727 |
Investments | 33,724 | 24,018 |
Restricted cash and cash equivalents | 1,165 | 1,164 |
Properties, plants, equipment and mineral interests, net | 2,666,250 | 2,569,790 |
Operating lease right-of-use assets | 8,349 | 11,064 |
Deferred tax assets | 2,883 | 21,105 |
Other non-current assets | 38,471 | 32,304 |
Total assets | 3,011,104 | 2,927,172 | $ 2,728,808
Current liabilities: |  |  |
Accounts payable and accrued liabilities | 81,737 | 84,747 |
Accrued payroll and related benefits | 28,240 | 37,579 |
Accrued taxes | 3,501 | 4,030 |
Finance leases | 9,752 | 9,483 |
Accrued reclamation and closure costs | 9,660 | 8,591 |
Accrued interest | 14,405 | 14,454 |
Derivative liabilities | 1,144 | 16,125 |
Other current liabilities | 9,021 | 3,457 |
Total current liabilities | 157,460 | 178,466 |
Accrued reclamation and closure costs | 110,797 | 108,408 |
Long-term debt including finance leases | 653,063 | 517,742 |
Deferred tax liability | 104,835 | 125,846 |
Derivatives liabilities | 364 | 6,066 |
Other non-current liabilities | 16,481 | 11,677 |
Total liabilities | 1,043,000 | 948,205 |
Commitments and contingencies (Notes 5, 6, 9, 10, 14 and 15) |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2023 and 2022 - 157,776 shares issued and outstanding, liquidation preference - $7,889 | 39 | 39 |
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2023 - 624,647,379 shares and 2022 - 607,619,495 shares | 156,076 | 151,819 |
Capital surplus | 2,343,747 | 2,260,290 |
Accumulated deficit | (503,861) | (403,931) |
Accumulated other comprehensive income (loss), net | 5,837 | 2,448 |
Less treasury stock, at cost; 2023 - 8,535,161 and 2022 - 8,132,553 shares issued and held in treasury | (33,734) | (31,698) |
Total stockholders’ equity | 1,968,104 | 1,978,967 | $ 1,760,787
Total liabilities and stockholders’ equity | $ 3,011,104 | $ 2,927,172 |

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