Gulf Resources Inc
(GURE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,354 | 179,653 | 178,999 | 208,246 | 215,976 |
| Receivables | 6,726 | 32 | 13 | 409 | 4,663 |
| Inventories | 454 | N/A | N/A | 65 | 181 |
| TOTAL | $169,074 | $181,255 | $187,344 | $211,692 | $223,050 |
| Non-Current Assets | |||||
| PPE Net | 121,297 | 89,964 | 82,533 | 67,182 | 95,223 |
| Intangibles | 0 | 0 | 0 | 27,903 | 29,010 |
| Other Non-Current Assets | 39,193 | 39,761 | 28,670 | 29,724 | 23,561 |
| TOTAL | $160,490 | $129,725 | $111,203 | $124,809 | $147,794 |
| Total Assets | $329,564 | $310,980 | $298,547 | $336,500 | $370,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,368 | 3,733 | 1,238 | 1,416 | 1,417 |
| TOTAL | $31,928 | $5,197 | $2,624 | $3,133 | $3,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,860 | 8,536 | 0 | 0 | 0 |
| TOTAL | $9,794 | $10,645 | $2,070 | $2,065 | $2,147 |
| Total Liabilities | $41,722 | $15,842 | $4,693 | $5,198 | $5,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 952 | 938 | 938 | 936 | 936 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 204,200 | 204,938 | 209,842 | 248,523 | 268,016 |
| Other shareholders' equity | -10,426 | -3,822 | -10,033 | -10,769 | 3,970 |
| TOTAL | $287,842 | $295,137 | $293,853 | $331,302 | $365,534 |
| Total Liabilities And Equity | $329,564 | $310,980 | $298,547 | $336,500 | $370,844 |