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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 216,257 | $ 98,500
Restricted cash | 77 | 2,532
Short-term investments |  | 207,434
Accounts receivable | 42,242 | 40,749
Allowance for doubtful accounts | (327) | (364)
Accounts receivable, net | 41,915 | 40,385
Inventories: |  |
Finished goods | 19,202 | 26,329
Raw materials | 2,068 | 1,799
Total inventories | 21,270 | 28,128
Supplies, prepaid items and other: |  |
Prepaid insurance | 6,153 | 14,846
Precious metals | 12,447 | 12,094
Supplies | 31,257 | 30,486
Other | 2,627 | 2,337
Total supplies, prepaid items and other | 52,484 | 59,763
Total current assets | 332,003 | 436,742
Property, plant and equipment, net | 830,077 | 835,298
Other assets: |  |
Operating lease assets | 25,602 | 24,852
Intangible and other assets, net | 1,376 | 1,292
Total other assets | 26,978 | 26,144
Total assets | 1,189,058 | 1,298,184
Current liabilities: |  |
Accounts payable | 61,343 | 68,323
Short-term financing | 4,551 | 13,398
Accrued and other liabilities | 25,543 | 30,961
Current portion of long-term debt | 5,871 | 5,847
Total current liabilities | 97,308 | 118,529
Long-term debt, net | 479,769 | 575,874
Noncurrent operating lease liabilities | 17,491 | 16,074
Other noncurrent accrued and other liabilities | 523 | 523
Deferred income taxes | 71,174 | 68,853
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 | 501,422 | 501,026
Retained earnings | 242,193 | 227,015
Total stockholders' equity | 752,732 | 737,158
Less treasury stock, at cost: |  |
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) | 229,939 | 218,827
Total stockholders' equity | 522,793 | 518,331
Total liabilities and stockholders' equity | $ 1,189,058 | $ 1,298,184

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