Gulf Resources Inc
(GURE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,398 | 55,197 | 55,571 | 45,537 | 19,257 |
| Receivables | 13,516 | 25,057 | 14,196 | 17,155 | 15,434 |
| Inventories | 1,255 | 631 | 597 | 650 | 472 |
| Income taxes - deferred | 106 | 107 | 87 | 86 | 4 |
| TOTAL | $88,894 | $81,970 | $70,733 | $63,707 | $35,544 |
| Non-Current Assets | |||||
| PPE Net | 104,652 | 99,462 | 83,985 | 81,994 | 81,136 |
| Other Non-Current Assets | 725 | 717 | 719 | 722 | 726 |
| TOTAL | $105,377 | $100,179 | $84,704 | $82,716 | $81,862 |
| Total Assets | $194,270 | $182,149 | $155,436 | $146,423 | $117,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,587 | 11,748 | 6,718 | 6,484 | 7,313 |
| Other current liabilities | N/A | 232 | 1 | 1 | 769 |
| TOTAL | $15,307 | $20,869 | $11,874 | $12,040 | $13,336 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,307 | $20,869 | $11,874 | $12,040 | $13,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693 | 693 | 691 | 691 | 631 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | 104,772 | 89,907 | 73,480 | 65,488 | 58,873 |
| Other shareholders' equity | 7,641 | 4,822 | 4,140 | 4,160 | 4,437 |
| TOTAL | $178,963 | $161,279 | $143,562 | $134,383 | $104,069 |
| Total Liabilities And Equity | $194,270 | $182,149 | $155,436 | $146,423 | $117,406 |