Gulf Resources Inc
(GURE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,952 | 119,263 | 107,829 | 97,205 | 86,423 |
| Receivables | 45,303 | 41,336 | 44,885 | 44,471 | 39,163 |
| Inventories | 5,574 | 5,771 | 5,302 | 5,805 | 5,371 |
| Income taxes - deferred | 2 | 2 | 2 | 7 | 7 |
| TOTAL | $180,324 | $166,663 | $158,073 | $147,783 | $131,443 |
| Non-Current Assets | |||||
| PPE Net | 132,989 | 139,914 | 148,102 | 150,894 | 157,017 |
| Other Non-Current Assets | 3,033 | 3,038 | 3,070 | 3,049 | 3,038 |
| TOTAL | $136,022 | $142,952 | $151,172 | $153,943 | $160,055 |
| Total Assets | $316,346 | $309,614 | $309,245 | $301,726 | $291,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,824 | 6,330 | 5,855 | 6,501 | 6,716 |
| TOTAL | $11,498 | $10,306 | $11,306 | $12,107 | $11,531 |
| Non-Current Liabilities | |||||
| TOTAL | $2,811 | $2,918 | $2,944 | $2,919 | $2,905 |
| Total Liabilities | $14,308 | $13,223 | $14,250 | $15,026 | $14,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 775 | 775 | 772 | 767 | 767 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | 193,638 | 187,973 | 183,687 | 178,068 | 169,959 |
| Other shareholders' equity | 29,316 | 29,351 | 32,255 | 29,587 | 28,063 |
| TOTAL | $302,037 | $296,391 | $294,995 | $286,700 | $277,062 |
| Total Liabilities And Equity | $316,346 | $309,614 | $309,245 | $301,726 | $291,497 |