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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 32,995 $ 27,389
Accounts receivable:    
Trade 6,222 4,184
Taxes 22,902 14,191
Other, net 8,056 7,443
Inventories:    
Concentrates, doré, and stockpiled ore 63,164 53,172
Materials and supplies 35,087 34,361
Prepaid taxes 100 12,231
Other current assets 10,400 11,179
Total current assets 178,926 164,150
Non-current investments 7,349 6,583
Non-current restricted cash and investments 1,025 1,025
Properties, plants, equipment and mineral interests, net 2,455,511 2,520,004
Operating lease right-of-use assets 17,313 0
Non-current deferred income taxes 3,701 1,987
Other non-current assets and deferred charges 9,353 10,195
Total assets 2,673,178 2,703,944
Current liabilities:    
Accounts payable and accrued liabilities 57,860 77,861
Accrued payroll and related benefits 23,147 30,034
Accrued taxes 2,160 7,727
Current portion of finance leases 5,704 5,264
Current portion of operating leases 5,864 0
Current portion of accrued reclamation and closure costs 7,457 3,410
Accrued interest 15,039 5,961
Deferred revenue 20,084 0
Other current liabilities 8,528 5,937
Total current liabilities 145,843 136,194
Non-current finance leases 8,569 7,871
Non-current operating leases 11,466 0
Accrued reclamation and closure costs 103,821 104,979
Long-term debt 584,618 532,799
Non-current deferred tax liability 143,442 173,537
Non-current pension liability 50,662 47,711
Other non-current liabilities 8,113 9,890
Total liabilities 1,056,534 1,012,981
Commitments and contingencies (Notes 3, 5, 8, 10, and 12)
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 authorized shares; issued 2019 — 496,538,038 shares and 2018 — 487,830,728 shares 124,133 121,956
Capital surplus 1,897,363 1,880,481
Accumulated deficit (343,958) (248,308)
Accumulated other comprehensive loss (37,958) (42,469)
Less treasury stock, at cost; 2019 — 6,287,271 and 2018 — 5,226,791 shares issued and held in treasury (22,975) (20,736)
Total shareholders’ equity 1,616,644 1,690,963
Total liabilities and shareholders’ equity $ 2,673,178 $ 2,703,944