Gulf Resources, Inc. (GURE) - Balance Sheet Statement

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GURE
Financials

1.04 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.226	95.767	94.223	100.302	178.999	208.907	163.885	133.606	146.586	107.829	65.241	78.576	68.494	45.537	30.878	10.774	3.726	0.016	0.287	0.461	0.8	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.226	95.767	94.223	100.302	178.999	208.907	163.885	133.606	146.586	107.829	65.241	78.576	68.494	45.537	30.878	10.774	3.726	0.016	0.287	0.461	0.8	0.2
Net Receivables Numbers are in millions	5.364	14.526	6.522	4.878	0.013	29.768	51.837	49.981	42.036	44.885	35.97	21.92	21.542	17.155	11.677	3.945	2.839	0.03	0	0	0.3	0.1
Inventory Numbers are in millions	1.599	0.691	0.42	0.69	0	1.197	5.882	7.181	5.368	5.302	5.994	4.438	2.68	0.65	0.418	0.413	0.053	0	0	0	0.6	0.4
Other Current Assets Numbers are in millions	4.237	4.45	6.146	1.333	8.332	1.642	0.165	0.053	0.138	0.057	0.047	0.583	0.043	0.365	0.249	0.395	0.012	0.003	0.001	0.007	0.3	0.2
Total Current Assets Numbers are in millions	119.425	115.435	107.311	107.203	187.344	241.513	221.767	190.821	194.128	158.073	107.259	105.517	93.799	63.707	43.222	15.528	6.63	0.049	0.288	0.468	2	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.179	171.153	158.003	146.992	82.533	95.607	109.285	128.799	125.69	148.102	167.939	149.538	112.179	81.994	45.399	30.105	2.673	0.023	0.032	0.019	3.3	3.7
Goodwill Numbers are in millions	0	0	0	0	0	29.375	27.669	29.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.508	10.368	10.134	9.115	9.639	14.478	4.754	5.197	0.734	0.754	0.749	0	0	0	0	0	0	0	0	0	0	0.1
Goodwill and Intangible Assets Numbers are in millions	9.508	10.368	10.134	9.115	9.639	43.853	32.423	34.756	0.734	0.754	0.749	0	0	0	0	0	0	0	0	0	0	0.1
Long Term Investments Numbers are in millions	-9.508	-10.368	-10.134	-9.115	-91.922	-109.592	-113.485	-135.433	-127.514	-149.469	-1.996	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.319	12.9	18.59	15.941	19.031	6.527	2.216	2.367	2.43	2.316	2.247	2.509	99.694	85.672	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.508	10.368	10.134	9.115	91.922	109.592	113.485	135.433	127.514	149.469	1.996	0.764	-98.951	-84.95	0.738	0.697	0.582	0.123	0.066	0.071	0.3	0.2
Total Non-Current Assets Numbers are in millions	173.006	194.422	186.727	172.048	111.203	145.986	143.924	165.922	128.854	151.172	170.934	152.811	112.922	82.716	46.137	30.802	3.256	0.146	0.098	0.09	3.6	4
Total Assets Numbers are in millions	292.431	309.857	294.038	279.251	298.547	387.499	365.691	356.743	322.982	309.245	278.193	258.328	206.721	146.423	89.359	46.33	9.885	0.195	0.386	0.558	5.6	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.824	0.202	0.48	3.805	0.332	1.988	8.247	9.971	3.508	4.208	5.23	3.646	6.42	5.824	0.852	2.928	6.149	0.026	0.023	0.028	1	1.5
Short Term Debt Numbers are in millions	0.647	0.734	0.694	0.615	0.197	0.203	0.188	0.197	0.205	0.202	0.193	0.19	0	0	8.684	9.94	0	1.785	1.874	2.113	0	0
Tax Payables Numbers are in millions	0.7	0.776	1.326	0.78	1.189	1.475	4.341	4.814	3.545	5.248	2.857	4.059	7.163	5.555	4.269	1.477	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.508	0	0	0	1.189	0.443	4.341	4.814	3.545	6.035	2.401	4.059	0	0	4.269	0	0	0	0.225	0.3	0	0
Other Current Liabilities Numbers are in millions	-6.203	12.953	5.928	1.886	0.905	1.032	1.169	1.094	0.823	0.861	3.192	4.284	7.616	6.216	4.747	1.51	0.192	1.128	0.965	0.851	0	0
Total Current Liabilities Numbers are in millions	11.776	13.89	7.102	6.306	2.624	3.666	13.945	16.076	8.082	11.306	11.016	12.178	14.036	12.04	18.553	14.378	6.341	2.939	3.087	3.292	1	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.037	9.328	9.911	9.838	2.07	2.304	2.285	2.556	2.826	2.944	2.953	3.037	0	0	18.337	5.484	0	0.014	0.024	0.01	2	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	4.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	9.037	9.328	9.911	9.838	2.07	7.273	2.285	2.556	2.826	2.944	2.953	3.037	0	0	18.337	5.484	0	0.014	0.024	0.01	2	1.1
Total Liabilities Numbers are in millions	20.813	23.218	17.014	16.144	4.693	10.939	16.23	18.632	10.909	14.25	13.969	15.215	14.036	12.04	36.89	19.862	6.341	2.953	3.111	3.301	3	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.019	0.019	0.019	0.017	0.017	0.017	0.05	0.05	0.027	0.027	0.027	0.027	0	0
Retained Earnings Numbers are in millions	184.757	174.697	175.622	184.042	209.842	274.404	271.853	235.627	201.559	183.687	162.72	147.724	116.771	65.488	35.041	12.645	2.024	-14.158	-14.125	-14.143	-8.9	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.027	11.859	4.453	-15.492	-10.478	8.163	-15.995	8.936	30.677	31.755	22.496	21.763	9.27	4.16	4.343	1.848	0.138	-6.3	-7.1	-7.1	-4	-0.4
Other Total Stockholders Equity Numbers are in millions	99.864	100.059	96.925	94.533	94.466	93.97	93.58	93.525	79.818	79.534	78.989	73.608	66.627	64.718	13.035	11.925	1.355	17.673	18.473	18.473	15.5	9.7
Total Shareholders Equity Numbers are in millions	271.618	286.639	277.024	263.107	293.853	376.56	349.461	338.111	312.073	294.995	264.224	243.113	192.685	134.383	52.469	26.468	3.544	-2.759	-2.725	-2.743	2.6	2.3
Total Equity Numbers are in millions	271.618	286.639	277.024	263.107	293.853	376.56	349.461	338.111	312.073	294.995	264.224	243.113	192.685	134.383	52.469	26.468	3.544	-2.759	-2.725	-2.743	2.6	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	292.431	309.857	294.038	279.251	298.547	387.499	365.691	356.743	322.982	309.245	278.193	258.328	206.721	146.423	89.359	46.33	9.885	0.195	0.386	0.558	5.6	4.9

Gulf Resources, Inc.

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