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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,230 | $ 98,500
Restricted cash |  | 2,532
Short-term investments | 163,971 | 207,434
Accounts receivable | 39,083 | 40,749
Allowance for doubtful accounts | (323) | (364)
Accounts receivable, net | 38,760 | 40,385
Inventories: |  |
Finished goods | 22,382 | 26,329
Raw materials | 2,519 | 1,799
Total inventories | 24,901 | 28,128
Supplies, prepaid items and other: |  |
Prepaid insurance | 14,345 | 14,846
Precious metals | 11,596 | 12,094
Supplies | 31,995 | 30,486
Other | 3,916 | 2,337
Total supplies, prepaid items and other | 61,852 | 59,763
Total current assets | 309,714 | 436,742
Property, plant and equipment, net | 847,570 | 835,298
Other assets: |  |
Operating lease assets | 28,727 | 24,852
Intangible and other assets, net | 1,177 | 1,292
Total other assets | 29,904 | 26,144
Total assets | 1,187,188 | 1,298,184
Current liabilities: |  |
Accounts payable | 83,498 | 68,323
Short-term financing | 12,146 | 13,398
Accrued and other liabilities | 30,874 | 30,961
Current portion of long-term debt | 9,116 | 5,847
Total current liabilities | 135,634 | 118,529
Long-term debt, net | 476,163 | 575,874
Noncurrent operating lease liabilities | 21,387 | 16,074
Other noncurrent accrued liabilities | 456 | 523
Deferred income taxes | 61,908 | 68,853
Commitments and contingencies (Note 7) |  |
Stockholders' equity: |  |
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued | 9,117 | 9,117
Capital in excess of par value | 504,578 | 501,026
Retained earnings | 207,662 | 227,015
Total stockholders' equity | 721,357 | 737,158
Less treasury stock, at cost: |  |
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) | 229,717 | 218,827
Total stockholders' equity | 491,640 | 518,331
Total liabilities and stockholders' equity | $ 1,187,188 | $ 1,298,184

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