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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,885 | 141,084 | 146,273 | 148,412 | 133,606 |
| Receivables | 51,837 | 71,397 | 71,336 | 51,626 | 49,981 |
| Inventories | 5,882 | 5,772 | 6,708 | 6,958 | 7,181 |
| Income taxes - deferred | N/A | N/A | N/A | 3 | 3 |
| TOTAL | $221,768 | $218,695 | $225,251 | $207,399 | $190,821 |
| Non-Current Assets | |||||
| PPE Net | 109,285 | 123,082 | 113,293 | 122,559 | 128,799 |
| Intangibles | 27,669 | 28,743 | 28,945 | 29,707 | 29,559 |
| Other Non-Current Assets | 6,970 | 7,187 | 7,287 | 7,480 | 7,564 |
| TOTAL | $143,924 | $159,012 | $149,525 | $159,746 | $165,922 |
| Total Assets | $365,691 | $377,708 | $374,776 | $367,145 | $356,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,416 | 11,264 | 15,017 | 12,635 | 11,066 |
| TOTAL | $13,945 | $17,516 | $22,466 | $18,098 | $16,076 |
| Non-Current Liabilities | |||||
| TOTAL | $2,285 | $2,374 | $2,390 | $2,569 | $2,556 |
| Total Liabilities | $16,230 | $19,890 | $24,856 | $20,667 | $18,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 936 | 936 | 920 | 920 | 920 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | 271,853 | 265,807 | 255,291 | 242,094 | 235,627 |
| Other shareholders' equity | -15,572 | -1,146 | 1,469 | 11,230 | 9,337 |
| TOTAL | $349,461 | $357,818 | $349,920 | $346,478 | $338,111 |
| Total Liabilities And Equity | $365,691 | $377,708 | $374,776 | $367,145 | $356,743 |