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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 65,319 | $ 115,081
Receivables | 37,295 | 29,744
Inventory | 57,478 | 66,279
Ore on leach pads | 75,603 | 75,122
Prepaid expenses and other | 16,659 | 11,393
Assets held for sale |  | 0
Current assets | 252,354 | 297,619
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 308,774 | 298,451
Mining properties, net | 928,078 | 971,567
Ore on leach pads, noncurrent | 68,975 | 66,964
Restricted assets | 8,248 | 12,133
Equity and debt securities | 22,812 | 17,806
Receivables | 27,580 | 31,151
Other | 72,796 | 16,809
TOTAL ASSETS | 1,689,617 | 1,712,500
CURRENT LIABILITIES |  |
Accounts payable | 72,927 | 47,210
Accrued liabilities and other | 117,606 | 82,619
Debt | 21,939 | 24,937
Reclamation | 6,552 | 6,552
Current liabilities | 219,024 | 161,318
NON-CURRENT LIABILITIES |  |
Debt | 276,781 | 433,889
Reclamation | 135,101 | 128,994
Deferred tax liabilities | 51,534 | 79,070
Other long-term liabilities | 76,370 | 56,717
Non-current liabilities | 539,786 | 698,670
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 240,508,936 issued and outstanding at September 30, 2019 and 203,310,443 at December 31, 2018 | 2,405 | 2,033
Additional paid-in capital | 3,590,056 | 3,443,082
Accumulated other comprehensive income (loss) | 1,132 | (59)
Accumulated deficit | (2,662,786) | (2,592,544)
Stockholders' equity | 930,807 | 852,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,689,617 | $ 1,712,500

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