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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 26,645 $ 22,390
Gold and silver rounds/bullion 3,664 3,812
Accounts receivable 1,727 2,884
Inventories, net 12,542 11,636
Prepaid expenses and other current assets 1,661 1,767
Total current assets 46,239 42,489
Property, plant and mine development, net 91,124 82,599
Deferred tax assets, net 7,951 6,854
Other non-current assets 835 981
Total assets 146,149 132,923
Current liabilities:    
Accounts payable 11,798 6,904
Loan payable, current 581 568
Capital lease, current 393 382
Income taxes payable, net 1,179 1,944
Mining royalty taxes payable, net 1,554 2,359
Accrued expenses and other current liabilities 3,018 2,851
Total current liabilities 18,523 15,008
Reclamation and remediation liabilities 2,961 2,946
Loan payable, long-term 1,351 1,645
Capital lease, long-term 1,019 1,218
Total liabilities 23,854 20,817
Shareholders' equity:    
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,592,052 and 56,916,484 shares outstanding at June 30, 2018 and December 31, 2017, respectively 58 57
Additional paid-in capital 116,135 114,584
Retained earnings 13,157 4,520
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 122,295 112,106
Total liabilities and shareholders' equity $ 146,149 $ 132,923