Gulf Resources Inc
(GURE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,492 | 65,241 | 58,644 | 72,045 | 81,867 |
| Receivables | 30,892 | 35,970 | 41,931 | 41,297 | 27,279 |
| Inventories | 5,404 | 5,994 | 4,787 | 3,955 | 4,767 |
| Income taxes - deferred | 7 | 7 | 44 | 106 | 168 |
| TOTAL | $115,066 | $107,259 | $105,964 | $118,121 | $114,550 |
| Non-Current Assets | |||||
| PPE Net | 161,564 | 167,939 | 160,002 | 144,653 | 143,993 |
| Other Non-Current Assets | 2,999 | 2,995 | 3,152 | 3,214 | 3,255 |
| TOTAL | $164,563 | $170,934 | $163,154 | $147,867 | $147,249 |
| Total Assets | $279,629 | $278,193 | $269,119 | $265,988 | $261,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,343 | 7,966 | 7,801 | 7,654 | 8,284 |
| TOTAL | $9,789 | $11,016 | $11,246 | $11,977 | $12,066 |
| Non-Current Liabilities | |||||
| TOTAL | $2,961 | $2,953 | $2,927 | $2,935 | $3,040 |
| Total Liabilities | $12,749 | $13,969 | $14,173 | $14,911 | $15,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767 | 767 | 695 | 695 | 691 |
| Common Shares | 19 | 19 | 17 | 17 | 17 |
| Retained earnings | 164,603 | 162,720 | 160,813 | 156,700 | 151,011 |
| Other shareholders' equity | 23,764 | 22,996 | 20,504 | 21,225 | 22,541 |
| TOTAL | $266,880 | $264,224 | $254,946 | $251,077 | $246,693 |
| Total Liabilities And Equity | $279,629 | $278,193 | $269,119 | $265,988 | $261,799 |