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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 144,669 $ 210,010
Accounts receivable:    
Trade 12,477 36,437
Other, net 12,846 8,149
Inventories:    
Concentrates, doré, and stockpiled ore 40,985 25,906
Materials and supplies 51,020 41,859
Derivatives assets 7,190 2,709
Other current assets 14,733 16,557
Total current assets 283,920 341,627
Investments 13,299 10,844
Restricted cash 1,246 1,053
Properties, plants, equipment and mineral interests, net 2,553,974 2,310,810
Operating lease right-of-use assets 11,632 12,435
Deferred income taxes 45,562 45,562
Derivatives assets 20,794 2,503
Other non-current assets 4,202 3,974
Total assets 2,934,629 2,728,808
Current liabilities:    
Accounts payable and accrued liabilities 87,850 68,100
Accrued payroll and related benefits 26,385 28,714
Accrued taxes 7,344 12,306
Finance and operating leases 12,489 8,098
Accrued interest 5,184 14,454
Derivatives liabilities 5,774 19,353
Other current liabilities 5,765 99
Accrued reclamation and closure costs 10,594 9,259
Total current liabilities 161,385 160,383
Finance and operating leases 20,242 17,726
Accrued reclamation and closure costs 105,717 103,972
Long-term debt 530,745 508,095
Deferred tax liability 154,225 149,706
Derivatives liabilities 5,560 18,528
Other non-current liabilities 1,987 9,611
Total liabilities 979,861 968,021
Commitments and contingencies (Notes 4, 7, 8, and 10)
STOCKHOLDERS' EQUITY    
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference – $7,891 39 39
Common stock, 25 cent par value, 750,000,000 authorized shares; issued September 30, 2022 – 603,702,910 shares and December 31, 2021 – 545,534,760 shares 150,839 136,391
Capital surplus 2,241,649 2,034,485
Accumulated deficit (397,096) (353,651)
Accumulated other comprehensive income (loss) (8,965) (28,456)
Less treasury stock, at cost; September 30, 2022 – 8,132,553 shares and December 31, 2021 – 7,395,295 shares issued and held in treasury (31,698) (28,021)
Total stockholders' equity 1,954,768 1,760,787
Total liabilities and stockholders' equity $ 2,934,629 $ 2,728,808