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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 151,803 $ 253,307
Accounts receivable, net (Note 5) 211,526 181,604
Inventory (Note 6) 265,334 230,691
Prepaid and other current assets 59,671 50,597
Investment in GreenFirst equity securities (Note 3) 0 38,510
Income tax receivable (Note 19) 1,196 21,411
Total current assets 689,530 776,120
Property, plant and equipment, net (Note 7) 1,151,268 1,146,162
Deferred tax assets (Note 19) 322,164 335,119
Intangible assets, net (Note 2) 24,423 31,432
Other assets 160,143 156,191
Total assets 2,347,528 2,445,024
Current liabilities    
Accounts payable 163,962 169,456
Accrued and other current liabilities (Note 8) 164,369 136,124
Debt due within one year (Note 9) 14,617 37,680
Current environmental liabilities (Note 10) 10,732 11,303
Total current liabilities 353,680 354,563
Long-term debt (Note 9) 838,508 891,031
Non-current environmental liabilities (Note 10) 159,949 159,919
Pension and other postretirement benefits (Note 17) 119,571 170,317
Deferred tax liabilities (Note 19) 17,021 20,485
Other liabilities 29,486 34,366
Commitments and contingencies (Note 21)
Stockholders’ equity (Note 13)    
Common stock, 140,000,000 shares authorized at $0.01 par value, 64,020,761 and 63,738,409 issued and outstanding, respectively 640 637
Additional paid-in capital 418,048 408,834
Retained earnings 474,423 489,342
Accumulated other comprehensive loss (Note 14) (63,798) (84,470)
Total stockholders’ equity 829,313 814,343
Total liabilities and stockholders’ equity $ 2,347,528 $ 2,445,024