Gulf Resources Inc (GURE)
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[[ session ]] by (Cboe BZX)
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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 | 89,431 | 112,228 | 149,917 | 162,658 | 148,948 |
| Other Non-Current Assets | 60,940 | 28,375 | 23,089 | 31,765 | 37,779 |
| TOTAL | $150,372 | $140,602 | $173,006 | $194,422 | $186,727 |
| Total Assets | $167,822 | $226,672 | $292,431 | $309,857 | $294,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,445 | 8,834 | 7,824 | 10,531 | 5,082 |
| Other current liabilities | 2,585 | 2,629 | 2,606 | 1,849 | N/A |
| TOTAL | $12,978 | $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 | $12,032 | $8,838 | $9,037 | $9,328 | $9,911 |
| Total Liabilities | $25,010 | $21,423 | $20,813 | $23,218 | $17,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,347 | 1,073 | 1,043 | 1,047 | 1,000 |
| Common Shares | 1 | 1 | 25 | 24 | 24 |
| Retained earnings | 63,061 | 122,961 | 184,757 | 174,697 | 175,622 |
| Other shareholders' equity | -20,961 | -18,426 | -13,400 | 12,348 | 4,943 |
| TOTAL | $142,813 | $205,248 | $271,618 | $286,639 | $277,024 |
| Total Liabilities And Equity | $167,822 | $226,672 | $292,431 | $309,857 | $294,038 |