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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,856 $ 186,107
Investments 0 33,758
Accounts receivable:    
Trade 12,947 14,805
Taxes 19,316 10,382
Other, net 7,612 7,003
Inventories:    
Concentrates, doré, and stockpiled ore 42,464 29,366
Materials and supplies 33,624 26,100
Other current assets 21,510 13,715
Total current assets 198,329 321,236
Non-current investments 7,190 7,561
Non-current restricted cash and investments 1,010 1,032
Properties, plants, equipment and mineral interests, net 2,487,429 1,999,311
Non-current deferred income taxes 1,601 1,509
Other non-current assets and deferred charges 14,699 14,509
Total assets 2,710,258 2,345,158
Current liabilities:    
Accounts payable and accrued liabilities 65,755 46,549
Accrued payroll and related benefits 29,488 31,259
Accrued taxes 8,274 5,919
Current portion of capital leases 6,069 5,608
Current portion of accrued reclamation and closure costs 6,621 6,679
Accrued interest 15,044 5,745
Other current liabilities 1,205 10,371
Total current liabilities 132,456 112,130
Capital leases 8,638 6,193
Accrued reclamation and closure costs 99,314 79,366
Long-term debt 534,067 502,229
Non-current deferred tax liability 164,928 124,352
Non-current pension liability 44,097 46,628
Other noncurrent liabilities 4,689 12,983
Total liabilities 988,189 883,881
Commitments and contingencies (Notes 3, 5, 8, 10, and 12)
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 — 479,909,466 shares and 2017 — 399,176,425 shares 121,283 100,926
Capital surplus 1,872,946 1,619,816
Accumulated deficit (223,280) (218,089)
Accumulated other comprehensive loss (28,183) (23,373)
Less treasury stock, at cost; 2018 — 5,226,791 and 2017 — 4,529,450 shares issued and held in treasury (20,736) (18,042)
Total shareholders’ equity 1,722,069 1,461,277
Total liabilities and shareholders’ equity $ 2,710,258 $ 2,345,158