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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,440 | $ 25,874
Investments (note 3) | 8,543 | 1,032
Value added taxes receivable | 4,304 | 10,032
Inventories (note 4) | 26,620 | 14,975
Other current assets | 1,667 | 2,530
Total current assets | 78,574 | 54,443
Mineral property interests (note 5) | 242,640 | 237,245
Investment in Minera Santa Cruz S.A. (note 6) | 162,320 | 167,107
Property and equipment, net (note 7) | 14,252 | 15,759
Other assets | 532 | 531
TOTAL ASSETS | 498,318 | 475,085
Current liabilities: |  |
Accounts payable and accrued liabilities | 20,044 | 18,429
Short-term bank indebtedness (note 8) |  | 3,395
Current portion of asset retirement obligation (note 9) | 537 | 215
Total current liabilities | 20,581 | 22,039
Asset retirement obligation, less current portion (note 9) | 9,306 | 7,569
Deferred income tax liability (note 10) | 23,665 | 26,899
Other liabilities | 1,727 | 286
Total liabilities | 55,279 | 56,793
Shareholders' equity: |  |
Common stock, no par value, 500,000 shares authorized (in thousands);Common: 299,570 and 274,421 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note 11);Exchangeable: nil and 24,213 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note11) | 1,360,345 | 1,359,144
Accumulated deficit | (918,972) | (940,027)
Accumulated other comprehensive income (loss) | 1,666 | (825)
Total shareholders' equity | 443,039 | 418,292
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 498,318 | $ 475,085

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- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ValueAddedTaxReceivableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant