Gulf Resources Inc
(GURE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,185 | 10,774 | 11,360 | 7,200 | 3,310 |
| Receivables | 7,335 | 3,945 | 3,990 | 1,570 | 1,610 |
| Inventories | 450 | 413 | 360 | 470 | 520 |
| Other current assets | 0 | 0 | 1,060 | 1,370 | 3,770 |
| TOTAL | $21,735 | $15,528 | $16,770 | $10,610 | $9,210 |
| Non-Current Assets | |||||
| PPE Net | 40,441 | 30,105 | N/A | N/A | N/A |
| Other Non-Current Assets | 730 | 697 | 620 | 610 | 600 |
| TOTAL | $41,171 | $30,802 | $620 | $610 | $600 |
| Total Assets | $62,906 | $46,330 | $33,300 | $27,330 | $14,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,770 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,514 | 2,928 | 2,930 | 1,620 | 930 |
| Accrued Expenses | N/A | N/A | 1,270 | 950 | 890 |
| Other current liabilities | 32 | 32 | 30 | 30 | 30 |
| TOTAL | $7,909 | $14,378 | $10,240 | $8,530 | $1,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,850 | 5,484 | 0 | 0 | 0 |
| TOTAL | $20,850 | $5,484 | $N/A | $N/A | $N/A |
| Total Liabilities | $28,759 | $19,862 | $10,240 | $8,530 | $1,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498 | N/A | N/A | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 40 |
| Retained earnings | 18,793 | 12,645 | 10,010 | 6,600 | 2,960 |
| Other shareholders' equity | 3,109 | 1,849 | 1,180 | 870 | 450 |
| TOTAL | $34,147 | $26,468 | $23,060 | $19,340 | $12,350 |
| Total Liabilities And Equity | $62,906 | $46,330 | $33,300 | $27,870 | $14,210 |