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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,262 | $ 15,756
Investments (note 4) | 3,224 | 3,131
Receivables and other current assets (note 5) | 6,268 | 3,765
Inventories (note 6) | 34,368 | 22,039
Restricted cash (note 12) | 8,764 | 14,685
Total current assets | 56,886 | 59,376
Mineral property interests and plant and equipment, net (note 7) | 424,837 | 423,879
Investment in Minera Santa Cruz S.A. (note 8) | 116,994 | 127,814
Inventories, long-term (note 6) | 7,737 | 4,591
Other assets | 757 | 1,281
TOTAL ASSETS | 607,211 | 616,941
Current liabilities: |  |
Accounts payable and accrued liabilities | 32,110 | 30,817
Flow-through share premium (note 12) | 839 | 2,950
Long-term debt, current portion (note 10) | 2,000 |
Long-term debt from related party, current portion (note 10) | 2,000 |
Lease liabilities, current portion (note 9) | 2,045 | 1,511
Asset retirement obligation, current portion (note 11) | 1,435 | 734
Total current liabilities | 40,429 | 36,012
Lease liabilities, long term (note 9) | 5,465 | 4,918
Long-term debt (note 10) | 22,718 | 24,603
Long-term debt from related party (note 10) | 22,718 | 24,603
Asset retirement obligation, long term (note 11) | 28,319 | 28,668
Other liabilities | 4,018 | 5,765
Deferred income and mining tax liability | 5,836 | 6,426
Total liabilities | 129,503 | 130,995
Shareholders' equity: |  |
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 362,458 as of September 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12) | 1,483,799 | 1,457,422
Accumulated deficit | (1,006,091) | (971,476)
Total shareholders' equity | 477,708 | 485,946
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 607,211 | $ 616,941

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