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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,389 $ 186,107
Investments 0 33,758
Accounts receivable:    
Trade 4,184 14,805
Taxes 14,191 10,382
Other, net 7,443 7,003
Inventories:    
Concentrates, doré, stockpiled ore, and metals in transit and in-process 53,172 29,366
Materials and supplies 34,361 26,100
Prepaid taxes 12,231 2,790
Other current assets 11,179 10,925
Total current assets 164,150 321,236
Non-current investments 6,583 7,561
Non-current restricted cash and investments 1,025 1,032
Properties, plants, and equipment - net [1] 2,520,004 1,999,311
Deferred income taxes 1,987 1,509
Other non-current assets 10,195 14,509
Total assets [2] 2,703,944 2,345,158
Current liabilities:    
Accounts payable and accrued liabilities 77,861 46,549
Accrued payroll and related benefits 30,034 31,259
Accrued taxes 7,727 5,919
Current portion of capital leases 5,264 5,608
Current portion of accrued reclamation and closure costs 3,410 6,679
Accrued interest 5,961 5,745
Other current liabilities 5,937 10,371
Total current liabilities 136,194 112,130
Long-term capital leases 7,871 6,193
Non-current portion of accrued reclamation 104,979 79,366
Long-term debt 532,799 502,229
Deferred tax liability 173,537 124,352
Non-current pension liability 47,711 46,628
Other non-current liabilities 9,890 12,983
Total liabilities 1,012,981 883,881
Commitments and contingencies (Notes 3, 4, 5, 7, 8, 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, authorized 750,000,000 shares; issued and outstanding 2018 — 482,603,937 shares and 2017 — 399,176,425 shares 121,956 100,926
Capital surplus 1,880,481 1,619,816
Accumulated deficit (248,308) (218,089)
Accumulated other comprehensive loss, net (42,469) (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 stockholders’ equity 1,690,963 1,461,277
Total liabilities and stockholders’ equity $ 2,703,944 $ 2,345,158
[1] Amounts reported as of and for the years ended December 31, 2017 and 2016 have been revised. See Note 2 for more information.
[2] Amounts reported as of and for the years ended December 31, 2017 and 2016 have been revised. See Note 2 for more information.