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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