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Gulf Resources Inc (GURE)

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
Balance Sheet for Tue, Feb 18th, 2025
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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
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