Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 585,575 $ 84,441
Marketable securities 307,894 149,521
Accounts receivable (net of allowance for doubtful accounts) 196,903 143,475
Inventories 374,106 209,361
Prepaid expenses and other assets 89,051 67,657
Restricted cash 4,556 3,777
Total current assets 1,558,085 658,232
Long-term marketable securities 151,015 120,022
Property, plant and equipment, net 630,915 594,796
Right of use assets 35,379 28,840
Goodwill 16,080 16,080
Intangible assets, net 8,731 10,708
Other assets 44,012 32,720
TOTAL ASSETS 2,444,217 1,461,398
CURRENT LIABILITIES:    
Current maturities of long-term debt 3 50,088
Current maturities of operating lease obligations 12,328 14,581
Accounts payable 128,865 132,938
Accrued expenses and other liabilities 48,206 34,875
Deferred revenue 11,370 13,488
Total current liabilities 200,772 245,970
Deferred income taxes 6,965 6,607
Long-term debt (net of debt issuance costs) 536,241 15,158
Long-term operating lease obligations 22,920 15,223
Other liabilities 2,045 4,485
Total liabilities 768,943 287,443
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock 6 5
Common stock—additional paid-in-capital 707,069 392,247
Retained earnings 1,052,416 891,211
Accumulated other comprehensive income (loss) (924) 1,160
Treasury stock (83,293) (110,668)
Total equity 1,675,274 1,173,955
TOTAL LIABILITIES AND EQUITY $ 2,444,217 $ 1,461,398