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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 212,569 $ 186,107
Short-term investments 34,358 33,758
Accounts receivable:    
Trade 19,713 14,805
Taxes 10,382 10,382
Other, net 8,911 7,003
Inventories:    
Concentrates, doré, and stockpiled ore 37,024 28,455
Materials and supplies 25,779 26,100
Other current assets 17,369 13,715
Total current assets 366,105 320,325
Non-current investments 7,652 7,561
Non-current restricted cash and cash equivalents 1,005 1,032
Properties, plants, equipment and mineral interests, net 2,008,704 2,020,021
Non-current deferred income taxes 671 1,509
Other non-current assets 13,954 14,509
Total assets 2,398,091 2,364,957
Current liabilities:    
Accounts payable and accrued liabilities 51,636 46,549
Accrued payroll and related benefits 21,420 31,259
Accrued taxes 7,273 5,919
Current portion of capital leases 5,669 5,608
Current portion of accrued reclamation and closure costs 8,315 6,679
Accrued interest 14,555 5,745
Other current liabilities 7,066 10,371
Total current liabilities 115,934 112,130
Capital leases 7,094 6,193
Accrued reclamation and closure costs 78,887 79,366
Long-term debt 533,566 502,229
Non-current deferred tax liability 116,866 121,546
Non-current pension liability 48,459 46,628
Other non-current liabilities 2,784 12,983
Total liabilities 903,590 881,075
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)
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, 750,000,000 shares authorized; issued and outstanding March 31, 2018 — 400,301,617 shares and December 31, 2017 — 399,176,425 shares 101,290 100,926
Capital surplus 1,626,298 1,619,816
Accumulated deficit (187,092) (195,484)
Accumulated other comprehensive loss (26,767) (23,373)
Less treasury stock, at cost; March 31, 2018 - 4,864,799 and December 31, 2017 - 4,529,450 shares issued and held in treasury (19,267) (18,042)
Total stockholders’ equity 1,494,501 1,483,882
Total liabilities and stockholders’ equity $ 2,398,091 $ 2,364,957