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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 98,669 $ 62,452
Accounts receivable:    
Trade 28,464 11,952
Taxes 6,343 20,048
Other, net 6,642 6,421
Inventories:    
Concentrates, doré, and stockpiled ore 50,019 30,364
Materials and supplies 37,611 35,849
Prepaid taxes 107 107
Other current assets 7,301 11,931
Total current assets 235,156 179,124
Non-current investments 17,362 6,207
Non-current restricted cash and investments 1,053 1,025
Properties, plants, equipment and mineral interests, net 2,342,038 2,423,698
Operating lease right-of-use assets 11,928 16,381
Non-current deferred income taxes 3,408 3,537
Other non-current assets and deferred charges 4,205 7,336
Total assets 2,615,150 2,637,308
Current liabilities:    
Accounts payable and accrued liabilities 55,315 57,716
Accrued payroll and related benefits 29,201 26,916
Accrued taxes 7,890 4,776
Current portion of finance leases 6,187 5,429
Current portion of operating leases 3,590 5,580
Current portion of accrued reclamation and closure costs 5,892 4,581
Accrued interest 4,935 5,804
Current derivatives liabilities 12,232 6,170
Other current liabilities 149 2
Total current liabilities 125,391 116,974
Non-current finance leases 7,883 7,214
Non-current operating leases 8,355 10,818
Accrued reclamation and closure costs 100,072 103,793
Long-term debt - notes 495,839 504,729
Non-current deferred tax liability 129,506 138,282
Non-current pension liability 48,303 56,219
Other non-current liabilities 6,153 6,856
Total liabilities 921,502 944,885
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 September 30, 2020 — 537,655,291 shares and December 31, 2019 — 529,182,994 shares 134,421 132,292
Capital surplus 1,998,322 1,973,700
Accumulated deficit (375,527) (353,331)
Accumulated other comprehensive loss (40,111) (37,310)
Less treasury stock, at cost; September 30, 2020 — 6,821,044 and December 31, 2019 — 6,287,271 shares issued and held in treasury (23,496) (22,967)
Total shareholders’ equity 1,693,648 1,692,423
Total liabilities and shareholders’ equity $ 2,615,150 $ 2,637,308