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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 106,786 $ 104,743
Accounts receivable:    
Trade 15,595 45,146
Other, net 15,121 10,695
Inventories:    
Concentrates, dore, stockpiled ore, and metals in transit and in-process 34,624 37,303
Materials and supplies 59,989 53,369
Other current assets 27,040 16,471
Total current assets 259,155 267,727
Investments 20,778 24,018
Restricted cash and investments 1,166 1,164
Properties, plants, equipment and mineral interests, net 2,615,747 2,569,790
Operating lease right-of-use assets 9,901 11,064
Deferred tax assets 2,703 21,105
Other non-current assets 36,009 32,304
Total assets 2,945,459 2,927,172
Current liabilities:    
Accounts payable and accrued liabilities 81,653 84,747
Accrued payroll and related benefits 25,993 37,579
Accrued taxes 4,036 4,030
Finance leases 11,213 9,483
Accrued reclamation and closure costs 9,693 8,591
Accrued interest 14,404 14,454
Other current liabilities 4,348 19,582
Total current liabilities 151,340 178,466
Accrued reclamation and closure costs 110,236 108,408
Long-term debt including finance leases 559,817 517,742
Deferred tax liability 118,611 125,846
Other non-current liabilities 12,619 17,743
Total liabilities 952,623 948,205
Commitments and contingencies (Notes 4, 7, 8, and 10)
STOCKHOLDERS' EQUITY    
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 39 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued June 30, 2023 - 613,682,159 shares and December 31, 2022 - 607,619,495 shares 153,334 151,819
Capital surplus 2,289,607 2,260,290
Accumulated deficit (430,606) (403,931)
Accumulated other comprehensive income, net 14,196 2,448
Less treasury stock, at cost; June 30, 2023 - 8,537,067 and December 31, 2022 - 8,132,553 shares issued and held in treasury (33,734) (31,698)
Total stockholders' equity 1,992,836 1,978,967
Total liabilities and stockholders' equity $ 2,945,459 $ 2,927,172