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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,302 | 178,999 | 208,907 | 163,885 | 133,606 |
| Receivables | 4,878 | 13 | 29,768 | 51,837 | 49,981 |
| Inventories | 690 | N/A | 1,197 | 5,882 | 7,181 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $107,203 | $187,344 | $241,513 | $221,768 | $190,821 |
| Non-Current Assets | |||||
| PPE Net | 137,995 | 82,533 | 95,607 | 109,285 | 128,799 |
| Intangibles | 0 | 0 | 29,375 | 27,669 | 29,559 |
| Other Non-Current Assets | 34,053 | 28,670 | 21,004 | 6,970 | 7,564 |
| TOTAL | $172,048 | $111,203 | $145,986 | $143,924 | $165,922 |
| Total Assets | $279,251 | $298,547 | $387,499 | $365,691 | $356,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,912 | 1,238 | 1,989 | 9,416 | 11,066 |
| TOTAL | $6,306 | $2,624 | $3,233 | $13,945 | $16,076 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,932 | 0 | 0 | 0 | 0 |
| TOTAL | $9,838 | $2,070 | $2,304 | $2,285 | $2,556 |
| Total Liabilities | $16,144 | $4,693 | $5,537 | $16,230 | $18,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 952 | 938 | 936 | 936 | 920 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | 184,042 | 209,842 | 279,806 | 271,853 | 235,627 |
| Other shareholders' equity | -15,002 | -10,033 | 8,608 | -15,572 | 9,337 |
| TOTAL | $263,107 | $293,853 | $381,962 | $349,461 | $338,111 |
| Total Liabilities And Equity | $279,251 | $298,547 | $387,499 | $365,691 | $356,743 |