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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,624 | 89,973 | 93,633 | 100,302 | 105,219 |
| Receivables | 7,329 | 3,061 | 621 | 4,878 | 9,675 |
| Inventories | 394 | 524 | 675 | 690 | 681 |
| TOTAL | $104,683 | $96,487 | $96,207 | $107,203 | $117,125 |
| Non-Current Assets | |||||
| PPE Net | 136,656 | 132,849 | 136,033 | 137,995 | 139,548 |
| Other Non-Current Assets | 36,558 | 35,452 | 34,874 | 34,053 | 31,274 |
| TOTAL | $173,214 | $168,301 | $170,907 | $172,048 | $170,822 |
| Total Assets | $277,897 | $264,788 | $267,114 | $279,251 | $287,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,775 | 1,087 | 1,054 | 4,912 | 7,624 |
| TOTAL | $4,904 | $2,739 | $2,476 | $6,306 | $12,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,596 | 7,279 | 7,709 | 7,932 | 7,731 |
| TOTAL | $9,406 | $9,020 | $9,586 | $9,838 | $9,611 |
| Total Liabilities | $14,309 | $11,759 | $12,062 | $16,144 | $21,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,000 | 952 | 952 | 952 | 952 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 175,345 | 178,258 | 180,502 | 184,042 | 191,171 |
| Other shareholders' equity | -8,175 | -19,296 | -19,518 | -15,002 | -19,116 |
| TOTAL | $263,587 | $253,029 | $255,052 | $263,107 | $266,123 |
| Total Liabilities And Equity | $277,897 | $264,788 | $267,114 | $279,251 | $287,947 |