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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,030 | $ 20,230
Short-term investments | 148,516 | 163,971
Accounts receivable | 52,199 | 39,083
Allowance for doubtful accounts | (328) | (323)
Accounts receivable, net | 51,871 | 38,760
Inventories: |  |
Finished goods | 23,701 | 22,382
Raw materials | 1,788 | 2,519
Total inventories | 25,489 | 24,901
Supplies, prepaid items and other: |  |
Prepaid insurance | 10,116 | 14,345
Precious metals | 12,342 | 11,596
Supplies | 32,405 | 31,995
Other | 3,558 | 3,916
Total supplies, prepaid items and other | 58,421 | 61,852
Total current assets | 299,327 | 309,714
Property, plant and equipment, net | 842,507 | 847,570
Other assets: |  |
Operating lease assets | 33,002 | 28,727
Intangible and other assets, net | 1,102 | 1,177
Total other assets | 34,104 | 29,904
Total assets | 1,175,938 | 1,187,188
Current liabilities: |  |
Accounts payable | 58,854 | 83,498
Short-term financing | 8,175 | 12,146
Accrued and other liabilities | 44,687 | 30,874
Current portion of long-term debt | 7,756 | 9,116
Total current liabilities | 119,472 | 135,634
Long-term debt, net | 478,174 | 476,163
Noncurrent operating lease liabilities | 25,701 | 21,387
Other noncurrent accrued and other liabilities | 456 | 456
Deferred income taxes | 61,572 | 61,908
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 | 501,967 | 504,578
Retained earnings | 206,022 | 207,662
Total stockholders' equity | 717,106 | 721,357
Less treasury stock, at cost: |  |
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) | 226,543 | 229,717
Total stockholders' equity | 490,563 | 491,640
Total liabilities and stockholders' equity | $ 1,175,938 | $ 1,187,188

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