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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (note 16) | $ 11,907 | $ 15,756
Investments (note 2) | 4,222 | 3,131
Value added taxes receivable | 1,204 | 1,058
Inventories (note 3) | 30,682 | 22,039
Restricted cash (note 8 and 16) | 14,762 | 14,685
Other current assets | 2,883 | 2,707
Total current assets | 65,660 | 59,376
Mineral property interests, plant and equipment and construction in progress, net (note 4) | 435,659 | 423,879
Investment in Minera Santa Cruz S.A. (note 5) | 123,484 | 127,814
Other assets (note 3 and note 16) | 4,173 | 5,872
TOTAL ASSETS | 628,976 | 616,941
Current liabilities: |  |
Accounts payable and accrued liabilities | 27,292 | 30,817
Flow-through share premium (note 8) | 2,893 | 2,950
Current portion of lease liabilities (note 15) | 1,710 | 1,511
Current portion of asset retirement obligation (note 6) | 1,087 | 734
Total current liabilities | 32,982 | 36,012
Asset retirement obligation, less current portion (note 6) | 32,380 | 28,668
Deferred income and mining tax liability (note 7) | 6,449 | 6,426
Lease liabilities, less current portion (note 15) | 5,611 | 4,918
Long-term debt (note 17) | 24,640 | 24,603
Long-term debt from related party (note 11 and note 17) | 24,640 | 24,603
Other liabilities | 4,077 | 5,765
Total liabilities | 130,779 | 130,995
Shareholders’ equity: |  |
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 359,986 as of March 31, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 8) | 1,477,342 | 1,457,422
Warrants (note 8) | 2,467 |
Accumulated deficit | (981,612) | (971,476)
Total shareholders' equity | 498,197 | 485,946
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | $ 628,976 | $ 616,941

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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://fasb.org/us-gaap/role/ref/legacyRef -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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