Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
0.6501
-0.0708 (-9.82%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gulf Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.0872.22108.2395.7794.22
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Cash & Short-Term Investments
10.0872.22108.2395.7794.22
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Cash Growth
-86.05%-33.27%13.01%1.64%-6.06%
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Accounts Receivable
0.564.875.3614.536.52
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Other Receivables
0.120.01000
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Receivables
0.684.875.3614.536.52
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Inventory
0.320.581.60.690.42
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Other Current Assets
6.388.44.244.456.15
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Total Current Assets
17.4586.07119.43115.43107.31
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Property, Plant & Equipment
142.39128.97158.18171.15158
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Long-Term Deferred Tax Assets
-1.865.3212.918.59
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Other Long-Term Assets
9.629.779.5110.3710.13
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Total Assets
169.46226.67292.43309.86294.04
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Accounts Payable
0.030.210.060.20.48
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Accrued Expenses
1.223.712.062.162.24
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Current Portion of Leases
0.710.650.650.730.69
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Other Current Liabilities
15.778.029.0110.793.69
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Total Current Liabilities
17.7312.5911.7813.897.1
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Long-Term Leases
8.028.849.049.339.91
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Total Liabilities
25.7521.4220.8123.2217.01
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
101.88101.69101.24100.5797.44
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Retained Earnings
64.03122.96184.76174.7175.62
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Treasury Stock
-1.37-1.37-1.37-0.51-0.51
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Comprehensive Income & Other
-20.85-18.05-13.0311.864.45
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Shareholders' Equity
143.71205.25271.62286.64277.02
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Total Liabilities & Equity
169.46226.67292.43309.86294.04
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Total Debt
8.739.489.6810.0610.61
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Net Cash (Debt)
1.3562.7498.5485.7183.62
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Net Cash Growth
-97.85%-36.33%14.98%2.50%-6.94%
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Net Cash Per Share
0.136.019.828.188.66
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Filing Date Shares Outstanding
11.3510.7310.4310.4710
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Total Common Shares Outstanding
10.7310.7310.4310.4710
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Working Capital
-0.2873.48107.65101.55100.21
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Book Value Per Share
13.4019.1326.0427.3727.71
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Tangible Book Value
143.71205.25271.62286.64277.02
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Tangible Book Value Per Share
13.4019.1326.0427.3727.71
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Buildings
68.4829.8631.534.9164.02
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Machinery
145.4187.32188.38203.65261.73
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Construction In Progress
10.1610.3111.3644.3112.1
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q