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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 210,010 | $ 129,830
Accounts receivable: |  |  |
Trade |  | 36,437 | 27,864
Taxes |  |  | 1,584
Other, net |  | 8,149 | 9,745
Inventories: |  |  |
Concentrates, doré, stockpiled ore, and metals in transit and in-process |  | 25,906 | 57,567
Materials and supplies |  | 41,859 | 38,608
Other current assets |  | 19,266 | 19,114
Total current assets |  | 341,627 | 284,312
Investments |  | 10,844 | 15,148
Restricted cash and investments |  | 1,053 | 1,053
Properties, plants, equipment and mineral interests, net | [1] | 2,310,810 | 2,378,074
Operating lease right-of-use assets |  | 12,435 | 10,628
Deferred tax assets |  | 45,562 | 2,912
Other non-current assets |  | 6,477 | 8,083
Total assets | [1] | 2,728,808 | 2,700,210
Current liabilities: |  |  |
Accounts payable and accrued liabilities |  | 68,100 | 68,516
Accrued payroll and related benefits |  | 28,714 | 31,807
Accrued taxes |  | 12,306 | 5,774
Finance leases |  | 5,612 | 6,491
Operating leases |  | 2,486 | 3,008
Accrued reclamation and closure costs |  | 9,259 | 5,582
Accrued interest |  | 14,454 | 14,157
Derivative liabilities, current |  | 19,353 | 11,737
Other current liabilities |  | 99 | 138
Total current liabilities |  | 160,383 | 147,210
Finance leases |  | 7,776 | 9,274
Operating leases |  | 9,950 | 7,634
Accrued reclamation and closure costs |  | 103,972 | 110,466
Long-term debt |  | 508,095 | 507,242
Deferred tax liability |  | 149,706 | 156,091
Pension liability |  | 4,673 | 44,144
Derivatives liabilities, noncurrent |  | 18,528 | 18
Other non-current liabilities |  | 4,938 | 4,346
Total liabilities |  | 968,021 | 986,425
Commitments and contingencies (Notes 5, 6, 9, 10, 14 and 15) |  |  |
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2021 — 545,534,760 shares and 2020 — 538,487,415 shares |  | 136,391 | 134,629
Capital surplus |  | 2,034,485 | 2,003,576
Accumulated deficit |  | (353,651) | (368,074)
Accumulated other comprehensive loss, net |  | (28,456) | (32,889)
Less treasury stock, at cost; 2021 — 7,395,295 and 2020 — 6,821,044 shares issued and held in treasury |  | (28,021) | (23,496)
Total stockholders’ equity |  | 1,760,787 | 1,713,785
Total liabilities and stockholders’ equity |  | 2,728,808 | 2,700,210
Series B Preferred Stock [Member] |  |  |
Current liabilities: |  |  |
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
[1] | Amounts reported as of and for the years ended December 31, 2020 and 2019 have been revised. See Note 3 for more information.

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