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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,868 $ 106,374
Accounts receivable:    
Trade 31,515 19,425
Other, net 17,538 13,691
Inventories:    
Product inventories 34,962 28,823
Materials and supplies 69,974 64,824
Other current assets 33,295 27,125
Total current assets 214,152 260,262
Investments 33,897 33,724
Restricted cash and cash equivalents 1,177 1,165
Properties, plants, equipment and mine development, net 2,694,119 2,666,250
Operating lease right-of-use assets 7,544 8,349
Deferred tax assets 0 2,883
Other non-current assets 30,171 38,471
Total assets 2,981,060 3,011,104
Current liabilities:    
Accounts payable and accrued liabilities 88,957 81,599
Accrued payroll and related benefits 22,834 28,240
Accrued taxes 6,312 3,501
Current debt 33,617 0
Finance leases 8,169 9,752
Accrued reclamation and closure costs 13,748 9,660
Accrued interest 14,316 14,405
Derivative liabilities 8,155 1,144
Other current liabilities 1,730 9,159
Total current liabilities 197,838 157,460
Accrued reclamation and closure costs 111,162 110,797
Long-term debt including finance leases 508,927 653,063
Deferred tax liability 110,266 104,835
Derivatives liabilities 2,021 364
Other non-current liabilities 11,332 16,481
Total liabilities 941,546 1,043,000
Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16)
STOCKHOLDERS' EQUITY    
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2024 and 2023 - 157,756 shares issued and outstanding, liquidation preference - $7,889 39 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2024 - 640,547,918 shares and 2023 - 624,647,379 shares 160,052 156,076
Capital surplus 2,418,149 2,343,747
Accumulated deficit (493,529) (503,861)
Accumulated other comprehensive (loss) income, net (10,266) 5,837
Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury (34,931) (33,734)
Total stockholders’ equity 2,039,514 1,968,104
Total liabilities and stockholders’ equity $ 2,981,060 $ 3,011,104