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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 129,830 $ 62,452
Accounts receivable:    
Trade 27,864 11,952
Taxes 1,584 20,048
Other, net 9,745 6,421
Inventories:    
Concentrates, doré, stockpiled ore, and metals in transit and in-process 57,936 30,364
Materials and supplies 38,608 35,849
Other current assets 19,114 12,038
Total current assets 284,681 179,124
Investments 15,148 6,207
Restricted cash and investments 1,053 1,025
Properties, plants, equipment and mineral interests, net 2,345,219 2,423,698
Operating lease right-of-use assets 10,628 16,381
Deferred income taxes 2,912 3,537
Other non-current assets 8,083 7,336
Total assets 2,667,724 2,637,308
Current liabilities:    
Accounts payable and accrued liabilities 68,516 57,716
Accrued payroll and related benefits 31,807 26,916
Accrued taxes 8,349 4,776
Finance leases 6,491 5,429
Operating leases 3,008 5,580
Accrued reclamation and closure costs 5,582 4,581
Accrued interest 14,157 5,804
Current derivative liabilities 11,737 6,170
Other current liabilities 138 2
Total current liabilities 149,785 116,974
Finance leases 9,274 7,214
Operating leases 7,634 10,818
Accrued reclamation and closure costs 110,466 103,793
Long-term debt 507,242 504,729
Deferred tax liability 132,475 138,282
Pension liability 44,144 56,219
Other non-current liabilities 4,364 6,856
Total liabilities 965,384 944,885
Commitments and contingencies (Notes 3, 4, 5, 7, 8, 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, authorized 750,000,000 shares; issued 2020 — 538,487,415 shares and 2019 — 529,182,994 shares 134,629 132,292
Capital surplus 2,003,576 1,973,700
Accumulated deficit (379,519) (353,331)
Accumulated other comprehensive loss, net (32,889) (37,310)
Less treasury stock, at cost; 2020 — 6,821,044 and 2019 — 6,287,271 shares issued and held in treasury (23,496) (22,967)
Total stockholders’ equity 1,702,340 1,692,423
Total liabilities and stockholders’ equity $ 2,667,724 $ 2,637,308