Gulf Resources Inc (GURE)
0.6900 x 50 0.7809 x 23
Pre-market by (Cboe BZX)
0.7700 -0.0080 (-1.03%) 02/18/25 [NASDAQ]
0.6900 x 50 0.7809 x 23
Pre-market 0.7700 unch (unch) 15:59 ET
for Tue, Feb 18th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 72,224 | 108,226 | 95,767 | 94,223 | 100,302 |
Receivables | 4,873 | 5,364 | 14,527 | 6,522 | 4,878 |
Inventories | 577 | 1,599 | 691 | 420 | 690 |
TOTAL | $86,070 | $119,425 | $115,435 | $107,311 | $107,203 |
Non-Current Assets | |||||
PPE Net | 122,188 | 149,917 | 162,658 | 148,948 | 137,995 |
Other Non-Current Assets | 18,414 | 23,089 | 31,765 | 37,779 | 34,053 |
TOTAL | $140,602 | $173,006 | $194,422 | $186,727 | $172,048 |
Total Assets | $226,672 | $292,431 | $309,857 | $294,038 | $279,251 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,834 | 7,824 | 10,531 | 5,082 | 4,912 |
Other current liabilities | 2,629 | 2,606 | 1,849 | N/A | N/A |
TOTAL | $12,585 | $11,776 | $13,890 | $7,102 | $6,306 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 7,525 | 7,576 | 7,558 | 8,022 | 7,932 |
TOTAL | $8,838 | $9,037 | $9,328 | $9,911 | $9,838 |
Total Liabilities | $21,423 | $20,813 | $23,218 | $17,014 | $16,144 |
Shareholders' Equity | |||||
Shares Outstanding, K | 10,727 | 10,432 | 10,472 | 9,997 | 9,517 |
Common Shares | 25 | 25 | 24 | 24 | 24 |
Retained earnings | 122,961 | 184,757 | 174,697 | 175,622 | 184,042 |
Other shareholders' equity | -18,426 | -13,400 | 12,348 | 4,943 | -15,002 |
TOTAL | $205,248 | $271,618 | $286,639 | $277,024 | $263,107 |
Total Liabilities And Equity | $226,672 | $292,431 | $309,857 | $294,038 | $279,251 |