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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,892 | 118,028 | 111,413 | 146,586 | 131,867 |
| Receivables | 74,280 | 75,430 | 60,378 | 42,036 | 48,335 |
| Inventories | 7,370 | 6,756 | 7,001 | 5,368 | 5,273 |
| Income taxes - deferred | 1 | 1 | 1 | 1 | 2 |
| TOTAL | $202,867 | $200,773 | $179,147 | $194,128 | $186,021 |
| Non-Current Assets | |||||
| PPE Net | 126,474 | 128,813 | 135,716 | 125,690 | 131,949 |
| Intangibles | 30,173 | 31,396 | 31,452 | 0 | 0 |
| Other Non-Current Assets | 7,726 | 8,043 | 8,010 | 3,164 | 3,029 |
| TOTAL | $164,373 | $168,253 | $175,178 | $128,854 | $134,978 |
| Total Assets | $367,240 | $369,026 | $354,325 | $322,982 | $320,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,328 | 16,902 | 16,345 | 4,332 | 6,664 |
| TOTAL | $26,299 | $24,103 | $21,888 | $8,082 | $11,088 |
| Non-Current Liabilities | |||||
| TOTAL | $2,609 | $2,715 | $2,816 | $2,827 | $2,811 |
| Total Liabilities | $28,908 | $26,818 | $24,704 | $10,909 | $13,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 920 | 920 | 918 | 918 | 775 |
| Common Shares | 23 | 23 | 23 | 20 | 20 |
| Retained earnings | 228,329 | 217,649 | 206,874 | 201,559 | 198,677 |
| Other shareholders' equity | 16,877 | 31,443 | 29,967 | 31,115 | 29,340 |
| TOTAL | $338,332 | $342,208 | $329,621 | $312,073 | $307,100 |
| Total Liabilities And Equity | $367,240 | $369,026 | $354,325 | $322,982 | $320,999 |