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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 139,750 $ 129,830
Accounts receivable:    
Trade 35,274 27,864
Other, net 8,475 11,329
Inventories:    
Concentrates, doré, and stockpiled ore 56,917 57,936
Materials and supplies 37,335 38,608
Derivatives assets 7,195 3,470
Other current assets 12,971 15,644
Total current assets 297,917 284,681
Investments 11,717 15,148
Restricted cash and investments 1,053 1,053
Properties, plants, equipment and mineral interests, net 2,320,547 2,345,219
Operating lease right-of-use assets 9,775 10,628
Deferred taxes 3,886 2,912
Derivatives assets 6,346 4,558
Other non-current assets 3,836 3,525
Total assets 2,655,077 2,667,724
Current liabilities:    
Accounts payable and accrued liabilities 53,130 68,516
Accrued payroll and related benefits 22,800 31,807
Accrued taxes 7,854 8,349
Finance leases 6,706 6,491
Operating leases 2,832 3,008
Accrued reclamation and closure costs 6,592 5,582
Accrued interest 5,175 14,157
Derivatives liabilities 3,906 11,737
Other current liabilities 123 138
Total current liabilities 109,118 149,785
Finance leases 10,304 9,274
Operating leases 6,954 7,634
Accrued reclamation and closure costs 113,671 110,466
Long-term debt 507,992 507,242
Deferred tax liability 149,220 144,330
Pension liability 28,797 44,144
Other non-current liabilities 4,146 4,364
Total liabilities 930,202 977,239
Commitments and contingencies (Notes 4, 7, 8, and 10)
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, 2021 — 542,154,997 shares and December 31, 2020 — 538,487,415 shares 135,546 134,629
Capital surplus 2,021,072 2,003,576
Accumulated deficit (377,229) (391,374)
Accumulated other comprehensive loss (31,057) (32,889)
Less treasury stock, at cost; March 31, 2021 and December 31, 2020 - 6,821,044 shares issued and held in treasury (23,496) (23,496)
Total stockholders’ equity 1,724,875 1,690,485
Total liabilities and stockholders’ equity $ 2,655,077 $ 2,667,724