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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,368 | 70,762 | 72,224 | 103,775 | 115,274 |
| Receivables | 1,739 | 5,268 | 4,873 | 2,153 | 2,118 |
| Inventories | 414 | 634 | 577 | 875 | 797 |
| TOTAL | $20,795 | $85,090 | $86,070 | $114,938 | $122,312 |
| Non-Current Assets | |||||
| PPE Net | 152,674 | 117,237 | 122,188 | 140,873 | 133,499 |
| Other Non-Current Assets | 20,457 | 19,500 | 18,414 | 23,082 | 22,497 |
| TOTAL | $173,131 | $136,738 | $140,602 | $163,955 | $155,996 |
| Total Assets | $193,926 | $221,827 | $226,672 | $278,893 | $278,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,609 | 8,800 | 8,834 | 6,151 | 6,091 |
| Other current liabilities | 2,595 | 2,591 | 2,629 | 2,573 | 2,564 |
| TOTAL | $19,021 | $12,262 | $12,585 | $9,871 | $9,718 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,904 | 7,370 | 7,525 | 7,044 | 7,093 |
| TOTAL | $7,990 | $8,703 | $8,838 | $8,299 | $8,339 |
| Total Liabilities | $27,011 | $20,965 | $21,423 | $18,170 | $18,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,073 | 1,073 | 1,073 | 1,043 | 1,043 |
| Common Shares | 25 | 25 | 25 | 24 | 25 |
| Retained earnings | 85,871 | 118,969 | 122,961 | 181,741 | 183,517 |
| Other shareholders' equity | -19,669 | -18,820 | -18,426 | -21,280 | -23,528 |
| TOTAL | $166,915 | $200,862 | $205,248 | $260,723 | $260,251 |
| Total Liabilities And Equity | $193,926 | $221,827 | $226,672 | $278,893 | $278,308 |