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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 174,454 $ 209,665
Accounts receivable:    
Trade 10,384 17,696
Taxes 14,219 10,392
Other, net 12,970 6,792
Inventories:    
Concentrates, doré, and stockpiled ore 20,281 25,999
Materials and supplies 23,325 21,474
Current deferred income taxes 19,573 12,029
Other current assets 15,957 12,312
Total current assets 291,163 316,359
Non-current investments 2,003 4,920
Non-current restricted cash and investments 999 883
Properties, plants, equipment and mineral interests, net 1,878,177 1,831,564
Non-current deferred income taxes 93,037 98,923
Reclamation insurance asset 16,800  
Other non-current assets and deferred charges 3,034 9,415
Total assets 2,285,213 2,262,064
Current liabilities:    
Accounts payable and accrued liabilities 47,724 41,869
Accrued payroll and related benefits 23,497 27,956
Accrued taxes 7,078 4,241
Current portion of capital leases 9,492 9,491
Current portion of debt 1,981  
Current portion of accrued reclamation and closure costs 20,788 1,631
Other current liabilities 15,056 5,797
Total current liabilities 125,616 90,985
Capital leases 9,485 13,650
Accrued reclamation and closure costs 70,822 55,619
Long-term debt 501,281 498,479
Non-current deferred tax liability 125,753 153,300
Other noncurrent liabilities 50,485 53,057
Total liabilities $ 883,442 $ 865,090
Commitments and contingencies
Preferred stock, 5,000,000 shares authorized:    
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference — $7,891 $ 39 $ 39
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2015 — 377,697,406 shares and 2014 — 367,376,863 shares 95,114 92,382
Capital surplus 1,517,514 1,486,750
Accumulated deficit (168,522) (141,306)
Accumulated other comprehensive loss (31,640) (32,031)
Less treasury stock, at cost; 2015 — 2,764,973 and 2014 — 2,151,482 shares issued and held in treasury (10,734) (8,860)
Total shareholders’ equity 1,401,771 1,396,974
Total liabilities and shareholders’ equity $ 2,285,213 $ 2,262,064