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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,767 | 98,881 | 97,058 | 96,699 | 94,223 |
| Receivables | 14,527 | 13,434 | 4,743 | 4,860 | 6,522 |
| Inventories | 691 | 490 | 677 | 577 | 420 |
| TOTAL | $115,435 | $117,921 | $104,955 | $104,586 | $107,311 |
| Non-Current Assets | |||||
| PPE Net | 162,658 | 150,414 | 153,289 | 149,967 | 148,948 |
| Other Non-Current Assets | 31,765 | 36,104 | 38,181 | 38,042 | 37,779 |
| TOTAL | $194,422 | $186,518 | $191,470 | $188,009 | $186,727 |
| Total Assets | $309,857 | $304,439 | $296,425 | $292,594 | $294,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,531 | 10,228 | 7,072 | 8,550 | 5,082 |
| Other current liabilities | 1,849 | N/A | N/A | N/A | N/A |
| TOTAL | $13,890 | $13,117 | $9,210 | $10,524 | $7,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,558 | 7,358 | 7,365 | 7,857 | 8,022 |
| TOTAL | $9,328 | $9,098 | $9,113 | $9,733 | $9,911 |
| Total Liabilities | $23,218 | $22,215 | $18,323 | $20,257 | $17,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047 | 1,047 | 1,047 | 1,047 | 1,000 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 174,697 | 175,810 | 170,417 | 173,120 | 175,622 |
| Other shareholders' equity | 12,348 | 6,820 | 8,092 | 2,758 | 4,943 |
| TOTAL | $286,639 | $282,224 | $278,103 | $272,338 | $277,024 |
| Total Liabilities And Equity | $309,857 | $304,439 | $296,425 | $292,594 | $294,038 |