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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,721 | 208,907 | 193,386 | 176,303 | 172,804 |
| Receivables | 10,249 | 29,768 | 71,794 | 86,861 | 60,628 |
| Inventories | 194 | 1,197 | 2,431 | 4,843 | 5,148 |
| TOTAL | $249,370 | $241,513 | $268,568 | $268,810 | $238,989 |
| Non-Current Assets | |||||
| PPE Net | 94,537 | 95,607 | 97,969 | 101,127 | 104,633 |
| Intangibles | 30,525 | 29,375 | 28,920 | 28,333 | 27,820 |
| Other Non-Current Assets | 22,909 | 21,004 | 7,112 | 6,994 | 6,894 |
| TOTAL | $147,970 | $145,986 | $134,001 | $136,454 | $139,347 |
| Total Assets | $397,340 | $387,499 | $402,569 | $405,265 | $378,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,985 | 1,989 | 4,343 | 14,540 | 10,369 |
| TOTAL | $4,012 | $3,233 | $7,463 | $22,441 | $16,455 |
| Non-Current Liabilities | |||||
| TOTAL | $2,394 | $2,304 | $2,268 | $2,222 | $2,298 |
| Total Liabilities | $6,406 | $5,537 | $9,731 | $24,664 | $18,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 936 | 936 | 936 | 936 | 936 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 272,829 | 279,806 | 297,105 | 293,680 | 279,928 |
| Other shareholders' equity | 24,557 | 8,608 | 2,200 | -6,273 | -13,534 |
| TOTAL | $390,934 | $381,962 | $392,838 | $380,601 | $359,583 |
| Total Liabilities And Equity | $397,340 | $387,499 | $402,569 | $405,265 | $378,335 |