Gulf Resources Inc
(GURE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,586 | 107,829 | 65,241 | 78,576 | 68,495 |
| Receivables | 42,036 | 44,885 | 35,970 | 21,920 | 21,542 |
| Inventories | 5,368 | 5,302 | 5,994 | 4,438 | 2,680 |
| Income taxes - deferred | 1 | 2 | 7 | 229 | 100 |
| TOTAL | $194,128 | $158,073 | $107,259 | $105,517 | $93,799 |
| Non-Current Assets | |||||
| PPE Net | 125,690 | 148,102 | 167,939 | 149,538 | 112,179 |
| Other Non-Current Assets | 3,164 | 3,070 | 2,995 | 3,273 | 743 |
| TOTAL | $128,854 | $151,172 | $170,934 | $152,811 | $112,922 |
| Total Assets | $322,982 | $309,245 | $278,193 | $258,328 | $206,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,332 | 5,855 | 7,966 | 7,930 | 6,873 |
| TOTAL | $8,082 | $11,306 | $11,016 | $12,178 | $14,036 |
| Non-Current Liabilities | |||||
| TOTAL | $2,827 | $2,944 | $2,953 | $3,037 | $N/A |
| Total Liabilities | $10,909 | $14,250 | $13,969 | $15,215 | $14,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 918 | 772 | 767 | 691 | 695 |
| Common Shares | 20 | 19 | 19 | 17 | 17 |
| Retained earnings | 201,559 | 183,687 | 162,720 | 147,724 | 116,771 |
| Other shareholders' equity | 31,115 | 32,255 | 22,996 | 22,263 | 9,270 |
| TOTAL | $312,073 | $294,995 | $264,224 | $243,113 | $192,685 |
| Total Liabilities And Equity | $322,982 | $309,245 | $278,193 | $258,328 | $206,721 |