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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,904 | $ 27,153
Investments (note 2) | 2,573 | 7,971
Value added taxes receivable | 5,099 | 5,250
Inventories (note 3) | 29,051 | 31,951
Restricted cash (note 16) | 8,837 | 10,000
Other current assets | 4,161 | 4,539
Total current assets | 79,625 | 86,864
Mineral property interests, net (note 4) | 296,034 | 293,437
Plant and equipment, mine development and construction in progress, net | 57,828 | 51,046
Investment in Minera Santa Cruz S.A. (note 5) | 145,001 | 150,064
Other assets (note 3 and note 14) | 9,659 | 10,718
TOTAL ASSETS | 588,147 | 592,129
Current liabilities: |  |
Accounts payable and accrued liabilities | 38,268 | 34,880
Flow-through share premium (note 8) | 1,000 | 1,643
Current portion of capital lease liabilities (note 15) | 321 | 470
Current portion of asset retirement obligation (note 6) | 743 | 646
Total current liabilities | 40,332 | 37,639
Asset retirement obligation, less current portion (note 6) | 24,399 | 24,076
Deferred income and mining tax liability (note 7) | 8,176 | 8,430
Capital lease liabilities, less current portion (note 15) | 40 | 81
Other liabilities | 581 | 630
Total liabilities | 73,528 | 70,856
Shareholders’ equity: |  |
Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,086 as of March 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) | 1,442,613 | 1,444,056
Warrants (note 8) | 3,823 | 3,823
Accumulated deficit | (931,817) | (929,606)
Accumulated other comprehensive income |  | 3,000
Total shareholders' equity | 514,619 | 521,273
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | $ 588,147 | $ 592,129

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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
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