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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 48,949 | $ 63,769
Short-term investments | 376,882 | 330,553
Accounts receivable | 60,251 | 75,494
Allowance for doubtful accounts | (693) | (699)
Accounts receivable, net | 59,558 | 74,795
Inventories: |  |
Finished goods | 28,102 | 28,893
Raw materials | 1,530 | 1,990
Total inventories | 29,632 | 30,883
Supplies, prepaid items and other: |  |
Prepaid insurance | 12,271 | 17,429
Precious metals | 14,474 | 13,323
Supplies | 28,570 | 27,501
Other | 9,491 | 8,346
Total supplies, prepaid items and other | 64,806 | 66,599
Total current assets | 579,827 | 566,599
Property, plant and equipment, net | 842,925 | 848,661
Other assets: |  |
Operating lease assets | 21,321 | 22,682
Intangible and other assets, net | 1,697 | 1,877
Total other assets | 23,018 | 24,559
Total assets | 1,445,770 | 1,439,819
Current liabilities: |  |
Accounts payable | 68,341 | 78,182
Short-term financing | 10,168 | 16,134
Accrued and other liabilities | 43,617 | 38,470
Current portion of long-term debt | 8,544 | 9,522
Total current liabilities | 130,670 | 142,308
Long-term debt, net | 702,071 | 702,733
Noncurrent operating lease liabilities | 13,460 | 14,896
Other noncurrent accrued and other liabilities | 522 | 522
Deferred income taxes | 69,095 | 63,487
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 | 497,216 | 497,179
Retained earnings | 214,993 | 199,092
Stockholders equity including treasury stock | 721,326 | 705,388
Less treasury stock, at cost: |  |
Common stock, 15.0 million shares (14.9 million shares at December 31, 2022) | 191,374 | 189,515
Total stockholders' equity | 529,952 | 515,873
Total Liabilities and Stockholders' equity | $ 1,445,770 | $ 1,439,819

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