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