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Gulf Resources Inc (GURE)

Gulf Resources Inc (GURE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 45,537 30,878 10,774 5,693 N/A
Receivables 17,155 11,677 3,945 2,515 N/A
Inventories 650 418 413 471 N/A
Income taxes - deferred 86 4 N/A N/A N/A
Other current assets 0 0 0 1,197 0
TOTAL $63,707 $43,222 $15,528 $9,874 $N/A
Non-Current Assets
PPE Net 81,994 45,400 30,105 4,462 N/A
Other Non-Current Assets 722 738 697 618 0
TOTAL $82,716 $46,137 $30,802 $5,081 $N/A
Total Assets $146,423 $89,360 $46,330 $14,955 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,770 N/A N/A
Accounts payable and accrued liabilities 6,484 4,747 2,928 6,226 0
Other current liabilities 1 852 32 15 N/A
TOTAL $12,040 $18,553 $14,378 $6,723 $N/A
Non-Current Liabilities
Long Term Debt N/A 18,338 5,484 N/A N/A
TOTAL $N/A $18,338 $5,484 $N/A $N/A
Total Liabilities $12,040 $36,890 $19,862 $6,723 $N/A
Shareholders' Equity
Shares Outstanding, K 691 611 N/A N/A N/A
Common Shares 17 13 50 43 N/A
Retained earnings 65,488 35,041 12,645 4,613 N/A
Other shareholders' equity 4,160 4,343 1,849 907 0
TOTAL $134,383 $52,469 $26,468 $8,233 $N/A
Total Liabilities And Equity $146,423 $89,360 $46,330 $14,955 $0
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