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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,325 | $ 15,756
Investments (note 4) | 5,147 | 3,131
Receivables and other current assets (note 5) | 4,605 | 3,765
Inventories (note 6) | 32,987 | 22,039
Restricted cash (note 12) | 13,112 | 14,685
Total current assets | 65,176 | 59,376
Mineral property interests and plant and equipment, net (note 7) | 436,120 | 423,879
Investment in Minera Santa Cruz S.A. (note 8) | 119,347 | 127,814
Other assets (note 6 and note 17) | 2,564 | 5,872
TOTAL ASSETS | 623,207 | 616,941
Current liabilities: |  |
Accounts payable and accrued liabilities | 28,726 | 30,817
Flow-through share premium (note 12) | 2,344 | 2,950
Lease liabilities, current portion (note 9) | 2,007 | 1,511
Asset retirement obligation, current portion (note 11) | 1,218 | 734
Total current liabilities | 34,295 | 36,012
Lease liabilities, long term (note 9) | 6,001 | 4,918
Long-term debt (note 10) | 24,678 | 24,603
Long-term debt from related party (note 10) | 24,678 | 24,603
Asset retirement obligation, long term (note 11) | 33,771 | 28,668
Other liabilities | 5,208 | 5,765
Deferred income and mining tax liability | 6,562 | 6,426
Total liabilities | 135,193 | 130,995
Shareholders' equity: |  |
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 361,957 as of June 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12) | 1,480,006 | 1,457,422
Warrants (note 12) | 2,634 |
Accumulated deficit | (994,626) | (971,476)
Total shareholders' equity | 488,014 | 485,946
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 623,207 | $ 616,941

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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://fasb.org/us-gaap/role/ref/legacyRef -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 2: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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