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v3.8.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 212,569 | $ 186,107
Short-term investments | 34,358 | 33,758
Accounts receivable: |  |
Trade | 19,713 | 14,805
Taxes | 10,382 | 10,382
Other, net | 8,911 | 7,003
Inventories: |  |
Concentrates, doré, and stockpiled ore | 37,024 | 28,455
Materials and supplies | 25,779 | 26,100
Other current assets | 17,369 | 13,715
Total current assets | 366,105 | 320,325
Non-current investments | 7,652 | 7,561
Non-current restricted cash and cash equivalents | 1,005 | 1,032
Properties, plants, equipment and mineral interests, net | 2,008,704 | 2,020,021
Non-current deferred income taxes | 671 | 1,509
Other non-current assets | 13,954 | 14,509
Total assets | 2,398,091 | 2,364,957
Current liabilities: |  |
Accounts payable and accrued liabilities | 51,636 | 46,549
Accrued payroll and related benefits | 21,420 | 31,259
Accrued taxes | 7,273 | 5,919
Current portion of capital leases | 5,669 | 5,608
Current portion of accrued reclamation and closure costs | 8,315 | 6,679
Accrued interest | 14,555 | 5,745
Other current liabilities | 7,066 | 10,371
Total current liabilities | 115,934 | 112,130
Capital leases | 7,094 | 6,193
Accrued reclamation and closure costs | 78,887 | 79,366
Long-term debt | 533,566 | 502,229
Non-current deferred tax liability | 116,866 | 121,546
Non-current pension liability | 48,459 | 46,628
Other non-current liabilities | 2,784 | 12,983
Total liabilities | 903,590 | 881,075
Commitments and contingencies (Notes 2, 4, 7, 9, and 11) |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference — $7,891 | 39 | 39
Common stock, $0.25 par value, 750,000,000 shares authorized; issued and outstanding March 31, 2018 — 400,301,617 shares and December 31, 2017 — 399,176,425 shares | 101,290 | 100,926
Capital surplus | 1,626,298 | 1,619,816
Accumulated deficit | (187,092) | (195,484)
Accumulated other comprehensive loss | (26,767) | (23,373)
Less treasury stock, at cost; March 31, 2018 - 4,864,799 and December 31, 2017 - 4,529,450 shares issued and held in treasury | (19,267) | (18,042)
Total stockholders’ equity | 1,494,501 | 1,483,882
Total liabilities and stockholders’ equity | $ 2,398,091 | $ 2,364,957

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