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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 75,923 $ 62,452
Accounts receivable:    
Trade 26,003 11,952
Taxes 11,847 20,048
Other, net 3,851 6,421
Inventories:    
Concentrates, doré, and stockpiled ore 46,676 30,364
Materials and supplies 35,866 35,849
Prepaid taxes 5,148 107
Other current assets 9,567 11,931
Total current assets 214,881 179,124
Non-current investments 12,162 6,207
Non-current restricted cash and investments 1,053 1,025
Properties, plants, equipment and mineral interests, net 2,354,883 2,423,698
Operating lease right-of-use assets 13,220 16,381
Non-current deferred income taxes 3,181 3,537
Other non-current assets and deferred charges 4,028 7,336
Total assets 2,603,408 2,637,308
Current liabilities:    
Accounts payable and accrued liabilities 40,789 57,716
Accrued payroll and related benefits 24,561 26,916
Accrued taxes 8,451 4,776
Current portion of finance leases 5,745 5,429
Current portion of operating leases 4,162 5,580
Accrued interest 12,914 5,804
Current derivatives liabilities 13,779 6,170
Other current liabilities 126 2
Current portion of accrued reclamation and closure costs 5,109 4,581
Total current liabilities 115,636 116,974
Non-current finance leases 7,057 7,214
Non-current operating leases 9,079 10,818
Accrued reclamation and closure costs 99,449 103,793
Long-term debt - Senior Notes 468,252 504,729
Long-term debt - revolving credit facility 50,000 0
Non-current deferred tax liability 128,677 138,282
Non-current pension liability 58,848 56,219
Non-current derivatives liabilities 5,282 1,044
Other non-current liabilities 2,435 5,812
Total liabilities 944,715 944,885
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 authorized shares; issued June 30, 2020 — 534,660,072 shares and December 31, 2019 — 529,182,994 shares 133,699 132,292
Capital surplus 1,982,400 1,973,700
Accumulated deficit (387,688) (353,331)
Accumulated other comprehensive loss (46,261) (37,310)
Less treasury stock, at cost; June 30, 2020 — 6,821,044 shares and December 31, 2019 — 6,287,271 shares issued and held in treasury (23,496) (22,967)
Total stockholders’ equity 1,658,693 1,692,423
Total liabilities and stockholders’ equity $ 2,603,408 $ 2,637,308