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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.08M	11.24M	10.37M	70.76M	72.22M	103.77M	115.27M	115.77M	108.23M	92.64M	79.12M	105.66M	95.77M	98.88M	97.06M	96.7M	94.22M	95.62M	89.97M	93.63M	100.3M	105.22M	160.35M	179.65M	179M	208.25M	215.98M	236.72M	208.91M	193.39M	176.3M	172.8M	163.88M	141.08M	146.27M	148.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-9.77M	-9.25M	-9.19M	n/a	-14.83M	-16.41M	-9.86M	-10.42M	-23.27M	n/a	n/a	n/a	-28.72M	n/a	n/a	n/a	-25.06M	n/a	n/a	n/a	-28.92M	n/a	n/a	n/a	-21.5M	n/a	n/a	n/a	-7.52M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	9.75M	9.77M	9.25M	9.19M	n/a	14.83M	n/a	9.86M	10.42M	23.27M	n/a	n/a	n/a	28.72M	n/a	n/a	n/a	25.06M	n/a	n/a	n/a	28.92M	n/a	n/a	n/a	21.5M	n/a	n/a	n/a	7.52M	n/a	n/a	n/a
Receivables	683.64K	1.28M	1.74M	5.27M	4.87M	2.15M	2.12M	5.23M	5.36M	10M	9.3M	11.1M	14.53M	13.43M	4.74M	4.86M	6.52M	7.33M	3.06M	621.23K	4.88M	9.67M	6.73M	31.61K	12.51K	408.97K	4.66M	10.25M	29.77M	71.79M	86.86M	60.63M	51.84M	71.4M	71.34M	51.63M
Inventory	315.37K	427.84K	413.76K	634.13K	577.23K	874.82K	796.61K	588.01K	1.6M	603.96K	571.71K	515.56K	691.11K	489.5K	677.42K	576.61K	419.61K	394.23K	523.63K	674.98K	690.09K	680.65K	453.66K	n/a	n/a	65.02K	181.09K	193.8K	1.2M	2.43M	4.84M	5.15M	5.88M	5.77M	6.71M	6.96M
Other Current Assets	n/a	n/a	n/a	n/a	8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.96K
Total Current Assets	17.45M	21.26M	20.8M	85.09M	86.07M	114.94M	122.31M	125.95M	119.43M	107.16M	95.55M	122.18M	115.43M	117.92M	104.96M	104.59M	107.31M	104.68M	96.49M	96.21M	107.2M	117.12M	169.07M	181.25M	187.34M	211.69M	223.05M	249.37M	241.51M	268.57M	268.81M	238.99M	221.77M	218.7M	225.25M	207.4M
Property-Plant & Equipment	142.39M	157.15M	159.16M	123.88M	128.97M	148.7M	141.52M	154.42M	158.18M	166.98M	182.62M	192.16M	171.15M	158.93M	161.98M	158.81M	158M	145.47M	141.45M	144.76M	146.99M	148.54M	130.68M	99.67M	82.53M	67.18M	95.22M	94.54M	95.61M	97.97M	101.13M	104.63M	109.29M	123.08M	113.29M	122.56M
Goodwill & Intangibles	9.62M	9.82M	9.69M	n/a	9.77M	9.25M	9.19M	9.64M	9.51M	9.33M	9.86M	10.42M	10.37M	10.19M	10.23M	10.06M	10.13M	9.71M	9.35M	9.34M	9.12M	8.82M	9.08M	9.26M	9.64M	41.48M	43.16M	45.44M	43.85M	33.72M	33.06M	32.49M	32.42M	33.63M	33.91M	34.81M
Total Long-Term Assets	152.01M	172.63M	173.13M	136.74M	140.6M	163.95M	156M	169.78M	173.01M	183.39M	203.06M	215.48M	194.42M	186.52M	191.47M	188.01M	186.73M	173.21M	168.3M	170.91M	172.05M	170.82M	160.49M	129.72M	111.2M	124.81M	147.79M	147.97M	145.99M	134M	136.45M	139.35M	143.92M	159.01M	149.53M	159.75M
Total Assets	169.46M	193.89M	193.93M	221.83M	226.67M	278.89M	278.31M	295.74M	292.43M	290.54M	298.61M	337.66M	309.86M	304.44M	296.43M	292.59M	294.04M	277.9M	264.79M	267.11M	279.25M	287.95M	329.56M	310.98M	298.55M	336.5M	370.84M	397.34M	387.5M	402.57M	405.26M	378.34M	365.69M	377.71M	374.78M	367.14M
Account Payables	30K	128.7K	133.59K	208.42K	206.98K	229.26K	221.31K	411.55K	57.65K	219.65K	594.21K	582.21K	202.29K	653.1K	412.6K	1.04M	479.96K	610.82K	286.4K	53.71K	3.81M	3.75M	2.4M	299.72K	332.42K	618.75K	643.3K	993.78K	956.35K	3.44M	13.39M	9.44M	8.25M	10.43M	14.27M	11.73M
Deferred Revenue	n/a	n/a	15.52K	6.37K	42.7K	n/a	n/a	n/a	9.51M	-607.84K	9.86M	n/a	n/a	2.22M	1.51M	1.41M	1.33M	1.5M	1.09M	767.66K	779.62K	4.02M	28.45M	3.82M	1.19M	1.56M	2.05M	2.2M	1.47M	2.96M	7.78M	5.86M	4.34M	6.1M	7.34M	5.22M
Short-Term Debt	n/a	n/a	n/a	654.02K	646.28K	n/a	n/a	n/a	n/a	n/a	n/a	743.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.48K	n/a	n/a	n/a	203.21K	n/a	n/a	n/a	187.68K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	3.14M	21.05M	10.83M	8.78M	n/a	n/a	n/a	11.97M	n/a	34.17M	12.69M	11.56M	7.84M	8.6M	5.61M	3.36M	1.46M	1.47M	-1.04M	4.23M	n/a	n/a	-197.48K	1.42M	2.78M	1.57M	1.93M	386.12K	676.47K	525.37K	3.89M	-2.94M	378.33K	-3.25M
Total Current Liabilities	17.73M	19.22M	19.02M	12.26M	12.59M	9.87M	9.72M	11.42M	11.78M	13.05M	13.61M	39.11M	13.89M	13.12M	9.21M	10.52M	7.1M	4.9M	2.74M	2.48M	6.31M	12.21M	31.93M	5.2M	2.62M	3.13M	3.6M	4.44M	3.67M	7.46M	22.44M	16.46M	13.95M	17.52M	22.47M	18.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.97M	4.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.02M	8.14M	7.99M	8.7M	8.84M	8.3M	8.34M	9.48M	9.04M	8.89M	9.43M	10.49M	9.33M	9.1M	9.11M	9.73M	9.91M	9.41M	9.02M	9.59M	9.84M	9.61M	9.79M	10.65M	2.07M	2.06M	7.12M	7.36M	7.27M	2.27M	2.22M	2.3M	2.28M	2.37M	2.39M	2.57M
Total Liabilities	25.75M	27.36M	27.01M	20.97M	21.42M	18.17M	18.06M	20.9M	20.81M	21.93M	23.04M	49.59M	23.22M	22.22M	18.32M	20.26M	17.01M	14.31M	11.76M	12.06M	16.14M	21.82M	41.72M	15.84M	4.69M	5.2M	10.71M	11.81M	10.94M	9.73M	24.66M	18.75M	16.23M	19.89M	24.86M	20.67M
Total Debt	8.73M	8.84M	8.65M	9.36M	9.48M	8.92M	8.92M	10.19M	9.68M	9.49M	10.04M	11.23M	10.06M	9.76M	9.74M	10.3M	10.61M	10.03M	9.59M	10.24M	10.45M	10.18M	10.4M	11.3M	2.27M	2.23M	2.28M	2.65M	2.51M	2.43M	2.34M	2.53M	2.47M	2.53M	2.5M	2.81M
Common Stock	24.62K	24.62K	24.62K	24.62K	24.62K	24.38K	24.48K	24.48K	24.48K	24.38K	24.38K	24.38K	24.38K	24.38K	24.38K	24.14K	24.14K	24.14K	23.9K	23.9K	23.9K	23.9K	23.9K	23.57K	23.52K	23.52K	23.52K	23.52K	23.52K	23.52K	23.52K	23.52K	23.52K	23.52K	23.14K	23.14K
Retained Earnings	37.36M	82.38M	85.87M	92.3M	122.96M	181.74M	156.85M	184.2M	184.76M	187.45M	178.48M	174.58M	174.7M	175.81M	170.42M	173.12M	175.62M	175.34M	178.26M	180.5M	184.04M	191.17M	204.2M	204.94M	209.84M	248.52M	262.61M	267.43M	274.4M	297.11M	293.68M	279.93M	271.85M	265.81M	255.29M	242.09M
Comprehensive Income	5.81M	-16.19M	-19.3M	-18.45M	-18.05M	-20.91M	3.51M	-9.25M	-13.03M	-18.92M	-2.99M	13.41M	11.86M	6.33M	7.6M	2.27M	4.45M	-8.66M	-19.79M	-20.01M	-15.49M	-19.61M	-10.92M	-4.31M	-10.48M	-11.21M	3.52M	24.11M	8.16M	1.75M	-6.7M	-13.96M	-15.99M	-1.57M	1.07M	10.83M
Shareholders Equity	143.71M	166.53M	166.92M	200.86M	205.25M	260.72M	260.25M	274.84M	271.62M	268.61M	275.58M	288.07M	286.64M	282.22M	278.1M	272.34M	277.02M	263.59M	253.03M	255.05M	263.11M	266.12M	287.84M	295.14M	293.85M	331.3M	360.13M	385.53M	376.56M	392.84M	380.6M	359.58M	349.46M	357.82M	349.92M	346.48M
Total Investments	n/a	n/a	-9.69M	n/a	-9.77M	-9.25M	-9.19M	n/a	-14.83M	n/a	-9.86M	-10.42M	-23.27M	n/a	n/a	n/a	-28.72M	n/a	n/a	n/a	-25.06M	n/a	n/a	n/a	-28.92M	n/a	n/a	n/a	-21.5M	n/a	n/a	n/a	-7.52M	n/a	n/a	n/a