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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 210,010 $ 129,830
Accounts receivable:    
Trade 36,437 27,864
Taxes 1,584
Other, net 8,149 9,745
Inventories:    
Concentrates, doré, stockpiled ore, and metals in transit and in-process 25,906 57,567
Materials and supplies 41,859 38,608
Other current assets 19,266 19,114
Total current assets 341,627 284,312
Investments 10,844 15,148
Restricted cash and investments 1,053 1,053
Properties, plants, equipment and mineral interests, net [1] 2,310,810 2,378,074
Operating lease right-of-use assets 12,435 10,628
Deferred tax assets 45,562 2,912
Other non-current assets 6,477 8,083
Total assets [1] 2,728,808 2,700,210
Current liabilities:    
Accounts payable and accrued liabilities 68,100 68,516
Accrued payroll and related benefits 28,714 31,807
Accrued taxes 12,306 5,774
Finance leases 5,612 6,491
Operating leases 2,486 3,008
Accrued reclamation and closure costs 9,259 5,582
Accrued interest 14,454 14,157
Derivative liabilities, current 19,353 11,737
Other current liabilities 99 138
Total current liabilities 160,383 147,210
Finance leases 7,776 9,274
Operating leases 9,950 7,634
Accrued reclamation and closure costs 103,972 110,466
Long-term debt 508,095 507,242
Deferred tax liability 149,706 156,091
Pension liability 4,673 44,144
Derivatives liabilities, noncurrent 18,528 18
Other non-current liabilities 4,938 4,346
Total liabilities 968,021 986,425
Commitments and contingencies (Notes 5, 6, 9, 10, 14 and 15)
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2021 — 545,534,760 shares and 2020 — 538,487,415 shares 136,391 134,629
Capital surplus 2,034,485 2,003,576
Accumulated deficit (353,651) (368,074)
Accumulated other comprehensive loss, net (28,456) (32,889)
Less treasury stock, at cost; 2021 — 7,395,295 and 2020 — 6,821,044 shares issued and held in treasury (28,021) (23,496)
Total stockholders’ equity 1,760,787 1,713,785
Total liabilities and stockholders’ equity 2,728,808 2,700,210
Series B Preferred Stock [Member]    
Current liabilities:    
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
[1] Amounts reported as of and for the years ended December 31, 2020 and 2019 have been revised. See Note 3 for more information.