Gulf Resources Inc.

NASDAQ: GURE · Real-Time Price · USD
0.69
0.04 (6.15%)
At close: Aug 14, 2025, 3:57 PM
0.65
-5.71%
After-hours: Aug 14, 2025, 07:41 PM EDT

Gulf Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.08M 72.22M 108.23M 95.77M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -9.51M -10.37M
Other Long-Term Assets
9.62M 9.77M 9.51M 10.37M
Receivables
683.64K 4.87M 5.36M 14.53M
Inventory
315.37K 577.23K 1.6M 691.11K
Other Current Assets
6.38M 8.4M 4.24M 4.45M
Total Current Assets
17.45M 86.07M 119.43M 115.43M
Property-Plant & Equipment
142.39M 128.97M 158.18M 171.15M
Goodwill & Intangibles
9.62M 9.77M 9.51M 10.37M
Total Long-Term Assets
152.01M 140.6M 173.01M 194.42M
Total Assets
169.46M 226.67M 292.43M 309.86M
Account Payables
30K 206.98K 57.65K 202.29K
Deferred Revenue
n/a 42.7K 9.51M n/a
Short-Term Debt
709.59K n/a 646.79K 734.01K
Other Current Liabilities
16.67M 11.47M 8.36M 11.95M
Total Current Liabilities
17.73M 12.59M 11.78M 13.89M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
8.02M 8.84M 9.04M 9.33M
Total Liabilities
25.75M 21.42M 20.81M 23.22M
Total Debt
8.73M 9.48M 9.68M 10.06M
Common Stock
24.62K 24.62K 24.48K 24.38K
Retained Earnings
37.36M 96.29M 184.76M 174.7M
Comprehensive Income
5.81M -18.05M -13.03M 11.86M
Shareholders Equity
143.71M 205.25M 271.62M 286.64M
Total Investments
n/a -9.77M -9.51M -10.37M