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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 239,722 $ 186,107
Investments 5,556 33,758
Accounts receivable:    
Trade 9,717 14,805
Taxes 10,382 10,382
Other, net 8,925 7,003
Inventories:    
Concentrates, doré, and stockpiled ore 35,169 28,455
Materials and supplies 25,885 26,100
Other current assets 17,006 13,715
Total current assets 352,362 320,325
Non-current investments 7,449 7,561
Non-current restricted cash and investments 1,005 1,032
Properties, plants, equipment and mineral interests, net 2,006,592 2,020,021
Non-current deferred income taxes 1,179 1,509
Other non-current assets and deferred charges 24,007 14,509
Total assets 2,392,594 2,364,957
Current liabilities:    
Accounts payable and accrued liabilities 53,835 46,549
Accrued payroll and related benefits 23,661 31,259
Accrued taxes 6,143 5,919
Current portion of capital leases 6,015 5,608
Accrued interest 5,976 5,745
Other current liabilities 1,388 10,371
Current portion of accrued reclamation and closure costs 8,315 6,679
Total current liabilities 105,333 112,130
Capital leases 8,757 6,193
Accrued reclamation and closure costs 78,102 79,366
Long-term debt 533,230 502,229
Non-current deferred tax liability 112,462 121,546
Non-current pension liability 48,973 46,628
Other non-current liabilities 4,438 12,983
Total liabilities 891,295 881,075
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)
SHAREHOLDERS’ 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 750,000,000 shares; issued and outstanding 2018 — 401,322,377 shares and 2017 — 399,176,425 shares 101,643 100,926
Capital surplus 1,628,440 1,619,816
Accumulated deficit (176,158) (195,484)
Accumulated other comprehensive loss (31,929) (23,373)
Less treasury stock, at cost; 2018 — 5,226,791 shares and 2017 — 4,529,450 shares issued and held in treasury (20,736) (18,042)
Total shareholders’ equity 1,501,299 1,483,882
Total liabilities and shareholders’ equity $ 2,392,594 $ 2,364,957