Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.24	72.22	108.23	95.77	94.22	100.3
Cash & Short-Term Investments	11.24	72.22	108.23	95.77	94.22	100.3
Cash Growth	-89.17%	-33.27%	13.01%	1.64%	-6.06%	-43.97%
Accounts Receivable	1.19	4.87	5.36	14.53	6.52	4.88
Other Receivables	0.1	0.01	0	0	0	0
Receivables	1.28	4.87	5.36	14.53	6.52	4.88
Inventory	0.43	0.58	1.6	0.69	0.42	0.69
Other Current Assets	8.31	8.4	4.24	4.45	6.15	1.33
Total Current Assets	21.26	86.07	119.43	115.43	107.31	107.2
Property, Plant & Equipment	157.15	128.97	158.18	171.15	158	146.99
Long-Term Deferred Tax Assets	5.66	1.86	5.32	12.9	18.59	15.94
Other Long-Term Assets	9.82	9.77	9.51	10.37	10.13	9.12
Total Assets	193.89	226.67	292.43	309.86	294.04	279.25
Accounts Payable	0.13	0.21	0.06	0.2	0.48	-
Accrued Expenses	10.34	3.71	2.06	2.16	2.24	1.64
Current Portion of Leases	0.7	0.65	0.65	0.73	0.69	0.62
Other Current Liabilities	8.05	8.02	9.01	10.79	3.69	4.05
Total Current Liabilities	19.22	12.59	11.78	13.89	7.1	6.31
Long-Term Leases	8.14	8.84	9.04	9.33	9.91	9.84
Total Liabilities	27.36	21.42	20.81	23.22	17.01	16.14
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	101.69	101.69	101.24	100.57	97.44	95.04
Retained Earnings	82.38	122.96	184.76	174.7	175.62	184.04
Treasury Stock	-1.37	-1.37	-1.37	-0.51	-0.51	-0.51
Comprehensive Income & Other	-16.19	-18.05	-13.03	11.86	4.45	-15.49
Shareholders' Equity	166.53	205.25	271.62	286.64	277.02	263.11
Total Liabilities & Equity	193.89	226.67	292.43	309.86	294.04	279.25
Total Debt	8.84	9.48	9.68	10.06	10.61	10.45
Net Cash (Debt)	2.4	62.74	98.54	85.71	83.62	89.85
Net Cash Growth	-97.47%	-36.33%	14.98%	2.50%	-6.94%	-49.16%
Net Cash Per Share	0.22	6.01	9.82	8.18	8.66	9.49
Filing Date Shares Outstanding	10.73	10.73	10.43	10.47	10	9.52
Total Common Shares Outstanding	10.73	10.73	10.43	10.47	10	9.52
Working Capital	2.04	73.48	107.65	101.55	100.21	100.9
Book Value Per Share	15.52	19.13	26.04	27.37	27.71	27.65
Tangible Book Value	166.53	205.25	271.62	286.64	277.02	263.11
Tangible Book Value Per Share	15.52	19.13	26.04	27.37	27.71	27.65
Buildings	70.25	29.86	31.5	34.91	64.02	59.88
Machinery	149.16	187.32	188.38	203.65	261.73	237.91
Construction In Progress	10.42	10.31	11.36	44.31	12.1	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.