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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,868 | $ 106,374
Accounts receivable: |  |
Trade | 31,515 | 19,425
Other, net | 17,538 | 13,691
Inventories: |  |
Product inventories | 34,962 | 28,823
Materials and supplies | 69,974 | 64,824
Other current assets | 33,295 | 27,125
Total current assets | 214,152 | 260,262
Investments | 33,897 | 33,724
Restricted cash and cash equivalents | 1,177 | 1,165
Properties, plants, equipment and mine development, net | 2,694,119 | 2,666,250
Operating lease right-of-use assets | 7,544 | 8,349
Deferred tax assets | 0 | 2,883
Other non-current assets | 30,171 | 38,471
Total assets | 2,981,060 | 3,011,104
Current liabilities: |  |
Accounts payable and accrued liabilities | 88,957 | 81,599
Accrued payroll and related benefits | 22,834 | 28,240
Accrued taxes | 6,312 | 3,501
Current debt | 33,617 | 0
Finance leases | 8,169 | 9,752
Accrued reclamation and closure costs | 13,748 | 9,660
Accrued interest | 14,316 | 14,405
Derivative liabilities | 8,155 | 1,144
Other current liabilities | 1,730 | 9,159
Total current liabilities | 197,838 | 157,460
Accrued reclamation and closure costs | 111,162 | 110,797
Long-term debt including finance leases | 508,927 | 653,063
Deferred tax liability | 110,266 | 104,835
Derivatives liabilities | 2,021 | 364
Other non-current liabilities | 11,332 | 16,481
Total liabilities | 941,546 | 1,043,000
Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2024 and 2023 - 157,756 shares issued and outstanding, liquidation preference - $7,889 | 39 | 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2024 - 640,547,918 shares and 2023 - 624,647,379 shares | 160,052 | 156,076
Capital surplus | 2,418,149 | 2,343,747
Accumulated deficit | (493,529) | (503,861)
Accumulated other comprehensive (loss) income, net | (10,266) | 5,837
Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury | (34,931) | (33,734)
Total stockholders’ equity | 2,039,514 | 1,968,104
Total liabilities and stockholders’ equity | $ 2,981,060 | $ 3,011,104

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