Gulf Resources Inc
(GURE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,576 | 85,822 | 59,738 | 87,945 | 68,495 |
| Receivables | 21,920 | 24,583 | 36,382 | 27,533 | 21,542 |
| Inventories | 4,438 | 3,151 | 3,152 | 1,805 | 2,680 |
| Income taxes - deferred | 229 | 2 | 2 | 93 | 100 |
| TOTAL | $105,517 | $114,732 | $99,620 | $117,576 | $93,799 |
| Non-Current Assets | |||||
| PPE Net | 149,538 | 141,320 | 143,068 | 116,857 | 112,179 |
| Other Non-Current Assets | 3,273 | 2,728 | 2,787 | 746 | 743 |
| TOTAL | $152,811 | $144,048 | $145,855 | $117,604 | $112,922 |
| Total Assets | $258,328 | $258,780 | $245,475 | $235,180 | $206,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,930 | 11,864 | 9,668 | 9,450 | 6,873 |
| TOTAL | $12,178 | $17,138 | $17,786 | $19,270 | $14,036 |
| Non-Current Liabilities | |||||
| TOTAL | $3,037 | $3,011 | $2,956 | $3,700 | $N/A |
| Total Liabilities | $15,215 | $20,148 | $20,743 | $22,970 | $14,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 691 | 695 | 693 | 695 | 695 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 147,724 | 146,744 | 141,160 | 131,136 | 116,771 |
| Other shareholders' equity | 22,263 | 18,776 | 13,760 | 11,291 | 9,270 |
| TOTAL | $243,113 | $238,631 | $224,732 | $212,210 | $192,685 |
| Total Liabilities And Equity | $258,328 | $258,779 | $245,475 | $235,180 | $206,721 |