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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,283 | $ 98,500
Restricted cash |  | 2,532
Short-term investments | 157,060 | 207,434
Accounts receivable | 44,601 | 40,749
Allowance for doubtful accounts | (326) | (364)
Accounts receivable, net | 44,275 | 40,385
Inventories: |  |
Finished goods | 19,259 | 26,329
Raw materials | 2,127 | 1,799
Total inventories | 21,386 | 28,128
Supplies, prepaid items and other: |  |
Prepaid insurance | 2,014 | 14,846
Precious metals | 11,675 | 12,094
Supplies | 31,421 | 30,486
Other | 4,123 | 2,337
Total supplies, prepaid items and other | 49,233 | 59,763
Total current assets | 314,237 | 436,742
Property, plant and equipment, net | 842,863 | 835,298
Other assets: |  |
Operating lease assets | 24,377 | 24,852
Intangible and other assets, net | 1,456 | 1,292
Total other assets | 25,833 | 26,144
Total assets | 1,182,933 | 1,298,184
Current liabilities: |  |
Accounts payable | 75,734 | 68,323
Short-term financing | 1,528 | 13,398
Accrued and other liabilities | 36,107 | 30,961
Current portion of long-term debt | 10,979 | 5,847
Total current liabilities | 124,348 | 118,529
Long-term debt, net | 475,991 | 575,874
Noncurrent operating lease liabilities | 17,137 | 16,074
Other noncurrent accrued and other liabilities | 523 | 523
Deferred income taxes | 65,973 | 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 | 502,972 | 501,026
Retained earnings | 216,811 | 227,015
Total stockholders' equity | 728,900 | 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 | 498,961 | 518,331
Total liabilities and stockholders' equity | $ 1,182,933 | $ 1,298,184

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