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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,635 | $ 82,144
Short-term investments | 365,573 |
Accounts receivable | 107,847 | 86,902
Allowance for doubtful accounts | (620) | (474)
Accounts receivable, net | 107,227 | 86,428
Inventories: |  |
Finished goods | 28,165 | 14,688
Raw materials | 1,565 | 1,895
Total inventories | 29,730 | 16,583
Supplies, prepaid items and other: |  |
Prepaid insurance | 1,758 | 14,244
Precious metals | 14,843 | 14,945
Supplies | 27,036 | 26,558
Other | 5,250 | 2,234
Total supplies, prepaid items and other | 48,887 | 57,981
Total current assets | 571,052 | 243,136
Property, plant and equipment, net | 853,939 | 858,480
Other assets: |  |
Operating lease assets | 24,885 | 27,317
Intangible and other assets, net | 2,856 | 3,907
Total other assets | 27,741 | 31,224
Total assets | 1,452,732 | 1,132,840
Current liabilities: |  |
Accounts payable | 93,887 | 49,458
Short-term financing | 1,425 | 12,716
Accrued and other liabilities | 42,062 | 33,301
Current portion of long-term debt | 10,269 | 9,454
Total current liabilities | 147,643 | 104,929
Long-term debt, net | 703,811 | 518,190
Noncurrent operating lease liabilities | 16,768 | 19,568
Other noncurrent accrued and other liabilities | 523 | 3,030
Deferred income taxes | 57,843 | 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 | 496,251 | 493,161
Retained earnings (accumulated deficit) | 133,222 | (31,255)
Stockholders equity including treasury stock | 638,590 | 471,023
Less treasury stock, at cost: |  |
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021) | 112,446 | 10,533
Total stockholders' equity | 526,144 | 460,490
Total Liabilities and Stockholders' equity | $ 1,452,732 | $ 1,132,840

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