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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,544 | $ 25,405
Gold and silver rounds/bullion | 559 | 671
Accounts receivable, net | 4,947 | 4,226
Inventories, net | 10,876 | 9,995
Prepaid expenses and other current assets | 2,999 | 2,576
Total current assets | 48,925 | 42,873
Property, plant and mine development, net | 66,317 | 62,511
Deferred tax assets, net | 434 | 309
Other non-current assets | 505 | 41
Total assets | 116,181 | 105,734
Current liabilities: |  |
Accounts payable | 8,988 | 8,782
Income taxes payable, net | 3,215 | 73
Mining royalty taxes payable, net | 1,861 | 955
Accrued expenses and other current liabilities | 3,888 | 2,275
Total current liabilities | 17,952 | 12,085
Reclamation and remediation liabilities | 3,121 | 3,098
Other non-current liabilities | 901 | 13
Total liabilities | 21,974 | 15,196
Shareholders' equity: |  |
Common stock - $0.001 par value, 200,000,000 shares authorized:74,581,679 and 74,376,958 shares outstanding at September 30, 2021 and December 31, 2020, respectively | 75 | 75
Additional paid-in capital | 85,429 | 84,865
Retained earnings | 15,758 | 12,653
Treasury stock at cost, 336,398 shares | (5,884) | (5,884)
Accumulated other comprehensive loss | (1,171) | (1,171)
Total shareholders' equity | 94,207 | 90,538
Total liabilities and shareholders' equity | $ 116,181 | $ 105,734

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