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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,614 | $ 20,230
Short-term investments | 119,278 | 163,971
Accounts receivable | 51,653 | 39,083
Allowance for doubtful accounts | (364) | (323)
Accounts receivable, net | 51,289 | 38,760
Inventories: |  |
Finished goods | 22,635 | 22,382
Raw materials | 1,812 | 2,519
Total inventories | 24,447 | 24,901
Supplies, prepaid items and other: |  |
Prepaid insurance | 5,925 | 14,345
Precious metals | 13,198 | 11,596
Supplies | 32,834 | 31,995
Other | 2,627 | 3,916
Total supplies, prepaid items and other | 54,584 | 61,852
Total current assets | 255,212 | 309,714
Property, plant and equipment, net | 838,035 | 847,570
Other assets: |  |
Operating lease assets | 33,623 | 28,727
Intangible and other assets, net | 1,213 | 1,177
Total other assets | 34,836 | 29,904
Total assets | 1,128,083 | 1,187,188
Current liabilities: |  |
Accounts payable | 59,577 | 83,498
Short-term financing | 4,127 | 12,146
Accrued and other liabilities | 26,555 | 30,874
Current portion of long-term debt | 6,252 | 9,116
Total current liabilities | 96,511 | 135,634
Long-term debt, net | 446,370 | 476,163
Noncurrent operating lease liabilities | 26,327 | 21,387
Other noncurrent accrued and other liabilities | 456 | 456
Deferred income taxes | 62,619 | 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 | 503,496 | 504,578
Retained earnings | 209,028 | 207,662
Total stockholders' equity | 721,641 | 721,357
Less treasury stock, at cost: |  |
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024) | 225,841 | 229,717
Total stockholders' equity | 495,800 | 491,640
Total liabilities and stockholders' equity | $ 1,128,083 | $ 1,187,188

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