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v3.19.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,797 | $ 27,389
Accounts receivable: |  |
Trade | 9,586 | 4,184
Taxes | 16,831 | 14,191
Other, net | 5,162 | 7,443
Inventories: |  |
Concentrates, doré, and stockpiled ore | 44,610 | 53,172
Materials and supplies | 34,064 | 34,361
Prepaid taxes | 13,818 | 12,231
Other current assets | 8,239 | 11,179
Total current assets | 144,107 | 164,150
Non-current investments | 6,768 | 6,583
Non-current restricted cash and investments | 1,025 | 1,025
Properties, plants, equipment and mineral interests, net | 2,508,981 | 2,520,004
Operating lease right-of-use assets | 20,647 |
Non-current deferred income taxes | 3,058 | 1,987
Other non-current assets | 10,019 | 10,195
Total assets | 2,694,605 | 2,703,944
Current liabilities: |  |
Accounts payable and accrued liabilities | 61,680 | 77,861
Accrued payroll and related benefits | 36,435 | 30,034
Accrued taxes | 9,109 | 7,727
Current portion of finance leases | 5,858 | 5,264
Current portion of operating leases | 6,701 |
Current portion of accrued reclamation and closure costs | 5,325 | 3,410
Accrued interest | 15,017 | 5,961
Other current liabilities | 6,696 | 5,937
Total current liabilities | 146,821 | 136,194
Non-current finance leases | 9,302 | 7,871
Non-current operating leases | 13,964 |
Accrued reclamation and closure costs | 104,186 | 104,979
Long-term debt | 533,723 | 532,799
Non-current deferred tax liability | 159,425 | 173,537
Non-current pension liability | 49,821 | 47,711
Other non-current liabilities | 6,793 | 9,890
Total liabilities | 1,024,035 | 1,012,981
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, 2019 — 482,987,752 shares and December 31, 2018 — 482,603,937 shares | 122,052 | 121,956
Capital surplus | 1,882,613 | 1,880,481
Accumulated deficit | (275,188) | (248,308)
Accumulated other comprehensive loss | (38,210) | (42,469)
Less treasury stock, at cost; March 31, 2019 and December 31, 2018 - 5,226,791 shares issued and held in treasury | (20,736) | (20,736)
Total stockholders’ equity | 1,670,570 | 1,690,963
Total liabilities and stockholders’ equity | $ 2,694,605 | $ 2,703,944

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