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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 125,231 | $ 82,144
Short-term investments | 325,566 |
Accounts receivable | 97,406 | 86,902
Allowance for doubtful accounts | (652) | (474)
Accounts receivable, net | 96,754 | 86,428
Inventories: |  |
Finished goods | 34,144 | 14,688
Raw materials | 1,831 | 1,895
Total inventories | 35,975 | 16,583
Supplies, prepaid items and other: |  |
Prepaid insurance | 6,174 | 14,244
Precious metals | 13,929 | 14,945
Supplies | 27,263 | 26,558
Other | 7,134 | 2,234
Total supplies, prepaid items and other | 54,500 | 57,981
Total current assets | 638,026 | 243,136
Property, plant and equipment, net | 839,411 | 858,480
Other assets: |  |
Operating lease assets | 27,056 | 27,317
Intangible and other assets, net | 3,221 | 3,907
Total other assets | 30,277 | 31,224
Total assets | 1,507,714 | 1,132,840
Current liabilities: |  |
Accounts payable | 69,308 | 49,458
Short-term financing | 5,682 | 12,716
Accrued and other liabilities | 31,325 | 33,301
Current portion of long-term debt | 10,977 | 9,454
Total current liabilities | 117,292 | 104,929
Long-term debt, net | 704,427 | 518,190
Noncurrent operating lease liabilities | 18,681 | 19,568
Other noncurrent accrued and other liabilities | 523 | 3,030
Deferred income taxes | 57,232 | 26,633
Commitments and contingencies (Note 5) |  |
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 | 495,330 | 493,161
Retained earnings (accumulated deficit) | 130,910 | (31,255)
Stockholders equity including treasury stock | 635,357 | 471,023
Less treasury stock, at cost: |  |
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021) | 25,798 | 10,533
Total stockholders' equity | 609,559 | 460,490
Total Liabilities and Stockholders' equity | $ 1,507,714 | $ 1,132,840

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