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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 208,034 | $ 140,622
Short-term investments | 104,565 | 105,256
Restricted cash | 2,134 | 2,134
Trade receivables | 49,904 | 36,523
Receivables and prepaid expenses | 17,917 | 14,279
Inventories | 24,388 | 22,555
Total current assets | 406,942 | 321,369
LONG-TERM ASSETS: |  |
Property and equipment, net | 8,425 | 8,442
Field equipment, net | 8,139 | 6,924
Right-of-use assets, net | 14,635 | 0
Other long-term assets | 5,717 | 3,058
Total long-term assets | 36,916 | 18,424
TOTAL ASSETS | 443,858 | 339,793
CURRENT LIABILITIES: |  |
Trade payables | 31,998 | 26,708
Other payables, lease liabilities and accrued expenses | 48,407 | 37,852
Total current liabilities | 80,405 | 64,560
LONG-TERM LIABILITIES: |  |
Long-term loan, net of discount and issuance costs | 149,384 | 149,268
Deferred revenue | 8,341 | 9,929
Employee benefits | 3,701 | 2,683
Long-term leases | 11,367 | 0
Other long-term liabilities | 295 | 1,094
Total long-term liabilities | 173,088 | 162,974
TOTAL LIABILITIES | 253,493 | 227,534
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY: |  |
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 98,948,935 shares and 93,254,185 shares at September 30, 2019 (unaudited) and December 31, 2018, respectively | 0 | 0
Additional paid-in capital | 848,151 | 757,314
Accumulated other comprehensive income (loss) | (2,641) | (1,400)
Retained earnings (accumulated deficit) | (655,145) | (643,655)
TOTAL SHAREHOLDERS' EQUITY | 190,365 | 112,259
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 443,858 | $ 339,793

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