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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,772 | 108,226 | 92,638 | 79,115 | 105,662 |
| Receivables | 5,226 | 5,364 | 9,996 | 9,303 | 11,103 |
| Inventories | 588 | 1,599 | 604 | 572 | 516 |
| TOTAL | $125,955 | $119,425 | $107,159 | $95,554 | $122,185 |
| Non-Current Assets | |||||
| PPE Net | 145,717 | 149,917 | 158,608 | 173,563 | 182,416 |
| Other Non-Current Assets | 24,068 | 23,089 | 24,778 | 29,497 | 33,062 |
| TOTAL | $169,785 | $173,006 | $183,386 | $203,060 | $215,478 |
| Total Assets | $295,740 | $292,431 | $290,544 | $298,613 | $337,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,824 | 10,059 | 11,005 | 35,036 |
| Other current liabilities | 2,621 | 2,606 | 1,722 | 1,787 | 1,854 |
| TOTAL | $11,424 | $11,776 | $13,045 | $13,607 | $39,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,994 | 7,576 | 7,452 | 7,913 | 8,710 |
| TOTAL | $9,475 | $9,037 | $8,885 | $9,429 | $10,488 |
| Total Liabilities | $20,900 | $20,813 | $21,931 | $23,037 | $49,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,043 | 1,043 | 1,067 | 1,047 | 1,047 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | 184,199 | 184,757 | 187,446 | 178,479 | 174,577 |
| Other shareholders' equity | -9,621 | -13,400 | -18,426 | -2,496 | 13,898 |
| TOTAL | $274,840 | $271,618 | $268,614 | $275,577 | $288,068 |
| Total Liabilities And Equity | $295,740 | $292,431 | $290,544 | $298,613 | $337,663 |