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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 254,299 | $ 82,144
Short-term investments | 89,311 |
Accounts receivable | 97,515 | 86,902
Allowance for doubtful accounts | (463) | (474)
Accounts receivable, net | 97,052 | 86,428
Inventories: |  |
Finished goods | 25,810 | 14,688
Raw materials | 1,590 | 1,895
Total inventories | 27,400 | 16,583
Supplies, prepaid items and other: |  |
Prepaid insurance | 10,557 | 14,244
Precious metals | 13,945 | 14,945
Supplies | 27,066 | 26,558
Other | 9,805 | 2,234
Total supplies, prepaid items and other | 61,373 | 57,981
Total current assets | 529,435 | 243,136
Property, plant and equipment, net | 850,372 | 858,480
Other assets: |  |
Operating lease assets | 24,829 | 27,317
Intangible and other assets, net | 3,555 | 3,907
Total other assets | 28,384 | 31,224
Total assets | 1,408,191 | 1,132,840
Current liabilities: |  |
Accounts payable | 60,649 | 49,458
Short-term financing | 9,911 | 12,716
Accrued and other liabilities | 44,913 | 33,301
Current portion of long-term debt | 8,112 | 9,454
Total current liabilities | 123,585 | 104,929
Long-term debt, net | 708,398 | 518,190
Noncurrent operating lease liabilities | 17,542 | 19,568
Other noncurrent accrued and other liabilities | 3,023 | 3,030
Deferred income taxes | 37,455 | 26,633
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued | 9,117 | 9,117
Capital in excess of par value | 493,964 | 493,161
Retained earnings (accumulated deficit) | 27,511 | (31,255)
Stockholders equity including treasury stock | 530,592 | 471,023
Less treasury stock, at cost: |  |
Common stock, 1.6 million shares (1.4 million shares at December 31, 2021) | 12,404 | 10,533
Total stockholders' equity | 518,188 | 460,490
Total Liabilities and Stockholders' equity | $ 1,408,191 | $ 1,132,840

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