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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 169,777 $ 155,209
Investments 29,117
Accounts receivable:    
Trade 20,082 13,490
Taxes 187 11,458
Other, net 9,780 16,401
Inventories:    
Concentrates, doré, stockpiled ore, and metals in transit and in-process 25,944 22,441
Materials and supplies 24,079 23,101
Current deferred income taxes 12,293 17,980
Other current assets 12,125 9,453
Total current assets 303,384 269,533
Non-current investments 5,002 1,515
Non-current restricted cash and investments 2,200 999
Properties, plants, equipment and mineral interests, net 2,032,685 1,896,811
Non-current deferred income taxes 23,522 36,589
Reclamation insurance 13,695
Other non-current assets 4,884 2,783
Total assets 2,371,677 2,221,925
Current liabilities:    
Accounts payable and accrued liabilities 60,064 51,277
Accrued payroll and related benefits 36,515 27,563
Accrued taxes 9,061 8,915
Current portion of capital leases 5,653 8,735
Current portion of accrued reclamation and closure costs 5,653 20,989
Current portion of debt 470 2,721
Other current liabilities 10,064 6,884
Total current liabilities 127,480 127,084
Long-term capital leases 5,838 8,841
Accrued reclamation and closure costs 79,927 74,549
Long-term debt 500,979 500,199
Non-current deferred tax liability 121,600 119,623
Non-current pension liability 44,491 46,513
Other non-current liabilities 11,518 52,703
Total liabilities 891,833 882,999
Commitments and contingencies (Notes 2, 3, 4, 6, 7, 8, and 10)
STOCKHOLDERS’ EQUITY    
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 2016 — 395,286,875 shares and 2015 — 378,112,840 shares 99,806 95,219
Capital surplus 1,597,212 1,519,598
Accumulated deficit (167,437) (232,565)
Accumulated other comprehensive loss, net (34,602) (32,631)
Less treasury stock, at cost; 2016 — 3,941,210 and 2015 — 2,764,973 shares issued and held in treasury (15,174) (10,734)
Total stockholders’ equity 1,479,844 1,338,926
Total liabilities and stockholders’ equity $ 2,371,677 $ 2,221,925