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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 190,904 $ 129,830
Accounts receivable:    
Trade 32,821 27,864
Other, net 10,152 11,329
Inventories:    
Concentrates, doré, and stockpiled ore 17,594 57,567
Materials and supplies 40,845 38,608
Derivative assets 5,220 3,470
Other current assets 12,744 15,644
Total current assets 310,280 284,312
Investments 8,030 15,148
Restricted cash 1,053 1,053
Properties, plants, equipment and mineral interests, net 2,331,018 2,378,074
Operating lease right-of-use assets 8,201 10,628
Deferred income taxes 5,576 2,912
Non-current derivatives assets 6,748 4,558
Other non-current assets and deferred charges 3,511 3,525
Total assets 2,674,417 2,700,210
Current liabilities:    
Accounts payable and accrued liabilities 62,571 68,516
Accrued payroll and related benefits 26,493 31,807
Accrued taxes 8,557 5,774
Finance leases 5,637 6,491
Operating leases 2,385 3,008
Accrued reclamation and closure costs 11,036 5,582
Accrued interest 5,221 14,157
Current derivatives liability 4,179 11,737
Other current liabilities 103 138
Total current liabilities 126,182 147,210
Finance leases 8,540 9,274
Operating leases 5,820 7,634
Accrued reclamation and closure costs 108,670 110,466
Long-term debt 507,712 507,242
Deferred tax liability 142,750 156,091
Pension liability 26,229 44,144
Derivatives liabilities 752 18
Other non-current liabilities 4,787 4,346
Total liabilities 931,442 986,425
Commitments and contingencies (Notes 5, 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, 750,000,000 authorized shares; issued September 30, 2021 — 545,371,827 shares and December 31, 2020 — 538,487,415 shares 136,350 134,629
Capital surplus 2,032,334 2,003,576
Accumulated deficit (362,023) (368,074)
Accumulated other comprehensive loss (35,704) (32,889)
Less treasury stock, at cost; September 30, 2021 — 7,395,295 and December 31, 2020 — 6,821,044 shares issued and held in treasury (28,021) (23,496)
Total shareholders’ equity 1,742,975 1,713,785
Total liabilities and shareholders’ equity $ 2,674,417 $ 2,700,210