Gulf Resources Inc
(GURE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,075 | 72,224 | 108,226 | 95,767 | 94,223 |
| Receivables | 659 | 4,873 | 5,364 | 14,527 | 6,522 |
| Inventories | 315 | 577 | 1,599 | 691 | 420 |
| Other current assets | 25 | 0 | 0 | 0 | 0 |
| TOTAL | $17,451 | $86,070 | $119,425 | $115,435 | $107,311 |
| Non-Current Assets | |||||
| PPE Net | 136,143 | 122,188 | 149,917 | 162,658 | 148,948 |
| Other Non-Current Assets | 15,862 | 18,414 | 23,089 | 31,765 | 37,779 |
| TOTAL | $152,005 | $140,602 | $173,006 | $194,422 | $186,727 |
| Total Assets | $169,456 | $226,672 | $292,431 | $309,857 | $294,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,324 | 8,834 | 7,824 | 10,531 | 5,082 |
| Other current liabilities | 2,585 | 2,629 | 2,606 | 1,849 | N/A |
| TOTAL | $17,732 | $12,585 | $11,776 | $13,890 | $7,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,942 | 7,525 | 7,576 | 7,558 | 8,022 |
| TOTAL | $8,018 | $8,838 | $9,037 | $9,328 | $9,911 |
| Total Liabilities | $25,749 | $21,423 | $20,813 | $23,218 | $17,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,135 | 1,073 | 1,043 | 1,047 | 1,000 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | 64,026 | 122,961 | 184,757 | 174,697 | 175,622 |
| Other shareholders' equity | -21,032 | -18,426 | -13,400 | 12,348 | 4,943 |
| TOTAL | $143,707 | $205,248 | $271,618 | $286,639 | $277,024 |
| Total Liabilities And Equity | $169,456 | $226,672 | $292,431 | $309,857 | $294,038 |