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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 181,494 $ 129,830
Accounts receivable:    
Trade 41,311 27,864
Other, net 9,334 11,329
Inventories:    
Concentrates, doré, and stockpiled ore 43,814 57,936
Materials and supplies 39,148 38,608
Derivatives assets 5,879 3,470
Other current assets 10,198 15,644
Total current assets 331,178 284,681
Investments 11,083 15,148
Restricted cash 1,053 1,053
Properties, plants, equipment and mineral interests, net 2,305,359 2,345,219
Operating lease right-of-use assets 8,902 10,628
Deferred income taxes 5,090 2,912
Derivatives assets 4,852 4,558
Other non-current assets 3,721 3,525
Total assets 2,671,238 2,667,724
Current liabilities:    
Accounts payable and accrued liabilities 62,183 68,516
Accrued payroll and related benefits 24,270 31,807
Accrued taxes 4,838 8,349
Finance leases 6,223 6,491
Operating leases 2,540 3,008
Accrued interest 14,480 14,157
Derivatives liabilities 6,757 11,737
Other current liabilities 116 138
Accrued reclamation and closure costs 7,994 5,582
Total current liabilities 129,401 149,785
Finance leases 8,905 9,274
Operating leases 6,368 7,634
Accrued reclamation and closure costs 112,651 110,466
Long-term debt 508,611 507,242
Deferred tax liability 143,181 144,330
Pension liability 30,237 44,144
Derivatives liabilities 7,104 18
Other non-current liabilities 4,098 4,346
Total liabilities 950,556 977,239
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, 25 cent par value, 750,000,000 authorized shares; issued June 30, 2021 — 544,217,951 shares and December 31, 2020 — 538,487,415 shares 136,065 134,629
Capital surplus 2,024,645 2,003,576
Accumulated deficit (382,609) (391,374)
Accumulated other comprehensive loss (29,437) (32,889)
Less treasury stock, at cost; June 30, 2021 — 7,395,295 shares and December 31, 2020 — 6,821,044 shares issued and held in treasury (28,021) (23,496)
Total stockholders’ equity 1,720,682 1,690,485
Total liabilities and stockholders’ equity $ 2,671,238 $ 2,667,724