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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 215,715 $ 62,452
Accounts receivable:    
Trade 6,062 11,952
Taxes 12,547 20,048
Other, net 9,188 6,421
Inventories:    
Concentrates, doré, and stockpiled ore 39,450 30,364
Materials and supplies 35,672 35,849
Prepaid taxes 5,114 107
Other current assets 18,794 11,931
Total current assets 342,542 179,124
Non-current investments 4,919 6,207
Non-current restricted cash and investments 1,053 1,025
Properties, plants, equipment and mineral interests, net 2,393,187 2,423,698
Operating lease right-of-use assets 14,909 16,381
Non-current deferred income taxes 3,007 3,537
Other non-current assets and deferred charges 4,507 7,336
Total assets 2,764,124 2,637,308
Current liabilities:    
Accounts payable and accrued liabilities 49,437 57,716
Accrued payroll and related benefits 34,478 26,916
Accrued taxes 5,842 4,776
Current portion of finance leases 5,391 5,429
Current portion of operating leases 4,792 5,580
Current portion of accrued reclamation and closure costs 5,277 4,581
Accrued interest 4,305 5,804
Other current liabilities 7,661 6,172
Total current liabilities 117,183 116,974
Non-current finance leases 5,810 7,214
Non-current operating leases 10,139 10,818
Accrued reclamation and closure costs 97,509 103,793
Long-term debt - Senior Notes 469,021 504,729
Long-term debt - revolving credit facility 210,000 0
Non-current deferred tax liability 126,237 138,282
Non-current pension liability 57,309 56,219
Other non-current liabilities 14,033 6,856
Total liabilities 1,107,241 944,885
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)
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 authorized shares; issued March 31, 2020 — 529,534,568 shares and December 31, 2019 — 529,182,994 shares 132,381 132,292
Capital surplus 1,976,033 1,973,700
Accumulated deficit (371,958) (353,331)
Accumulated other comprehensive loss (56,645) (37,310)
Less treasury stock, at cost; March 31, 2020 and December 31, 2019 - 6,287,271 shares issued and held in treasury (22,967) (22,967)
Total stockholders’ equity 1,656,883 1,692,423
Total liabilities and stockholders’ equity $ 2,764,124 $ 2,637,308