Gulf Resources Inc. (GURE)

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0.95

0.11 (13.23%)

At close: Apr 17, 2025, 3:55 PM

Gulf Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.08M	72.22M	108.23M	95.77M	94.22M	100.3M	179M	208.91M	163.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-9.51M	-10.37M	-10.13M	-9.12M	-91.92M	-109.59M	-113.49M
Other Long-Term Assets	n/a	n/a	9.51M	10.37M	10.13M	9.12M	91.92M	109.59M	113.49M
Receivables	683.64K	4.87M	5.36M	14.53M	6.52M	4.88M	12.51K	29.77M	51.84M
Inventory	315.37K	577.23K	1.6M	691.11K	419.61K	690.09K	n/a	1.2M	5.88M
Other Current Assets	n/a	8.4M	4.24M	4.45M	6.15M	1.33M	n/a	n/a	n/a
Total Current Assets	17.45M	86.07M	119.43M	115.43M	107.31M	107.2M	187.34M	241.51M	221.77M
Property-Plant & Equipment	142.39M	128.97M	158.18M	171.15M	158M	146.99M	82.53M	95.61M	109.29M
Goodwill & Intangibles	9.62M	9.77M	9.51M	10.37M	10.13M	9.12M	9.64M	43.85M	32.42M
Total Long-Term Assets	152.01M	140.6M	173.01M	194.42M	186.73M	172.05M	111.2M	145.99M	143.92M
Total Assets	169.46M	226.67M	292.43M	309.86M	294.04M	279.25M	298.55M	387.5M	365.69M
Account Payables	30K	206.98K	57.65K	202.29K	479.96K	3.81M	332.42K	956.35K	8.25M
Deferred Revenue	n/a	42.7K	9.51M	n/a	n/a	n/a	1.19M	442.51K	4.34M
Short-Term Debt	n/a	n/a	646.79K	734.01K	694.42K	615.11K	197.48K	203.21K	187.68K
Other Current Liabilities	n/a	11.47M	8.36M	11.95M	4.91M	3.7M	-197.48K	1.93M	3.89M
Total Current Liabilities	17.73M	12.59M	11.78M	13.89M	7.1M	6.31M	2.62M	3.67M	13.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.02M	8.84M	9.04M	9.33M	9.91M	9.84M	2.07M	7.27M	2.28M
Total Liabilities	25.75M	21.42M	20.81M	23.22M	17.01M	16.14M	4.69M	10.94M	16.23M
Total Debt	8.73M	9.48M	9.68M	10.06M	10.61M	10.45M	2.27M	2.51M	2.47M
Common Stock	24.62K	24.62K	24.48K	24.38K	24.14K	23.9K	23.52K	23.52K	23.52K
Retained Earnings	37.36M	122.96M	184.76M	174.7M	175.62M	184.04M	209.84M	274.4M	271.85M
Comprehensive Income	5.81M	-18.05M	-13.03M	11.86M	4.45M	-15.49M	-10.48M	8.16M	-15.99M
Shareholders Equity	143.71M	205.25M	271.62M	286.64M	277.02M	263.11M	293.85M	376.56M	349.46M
Total Investments	n/a	-9.77M	-9.51M	-10.37M	-10.13M	-9.12M	-91.92M	-109.59M	-113.49M