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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,023 $ 27,541
Gold and silver bullion 3,358 3,447
Accounts receivable 688 1,416
Inventories 8,489 7,295
IVA taxes receivable 1,255 575
Deferred tax assets 3,891 3,891
Prepaid expenses and other current assets 1,804 2,935
Total current assets 40,508 47,100
Property, plant and mine development, net 42,742 32,348
Deferred tax assets 23,917 25,519
Investments in equity securities 1,121 2,620
Other non-current assets 4,457 4,078
Total assets 112,745 111,665
Current liabilities:    
Accounts payable 5,718 3,892
Accrued expenses and other current liabilities 5,176 3,923
Capital lease obligations, current portion 1,487 1,498
Income taxes payable 2,345 7,907
Dividends payable 542 542
Total current liabilities 15,268 17,762
Capital lease obligations 108 834
Reclamation and remediation liabilities 2,765 2,993
Total liabilities $ 18,141 $ 21,589
Shareholders' equity:    
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding    
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,515,767 and 54,515,767 shares issued and outstanding, respectively $ 55 $ 55
Additional paid-in capital 95,007 93,094
Retained earnings 6,597 3,982
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 94,604 90,076
Total liabilities and shareholders' equity $ 112,745 $ 111,665