Gulf Resources, Inc. (GURE)
USD 0.65
(5.88%)
USD 0.65
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 226.67 Million | 292.43 Million | 309.85 Million | 294.03 Million | 279.25 Million | 298.54 Million |
| Total Current Assets | 86.06 Million | 119.42 Million | 115.43 Million | 107.31 Million | 107.2 Million | 187.34 Million |
| Cash And Short Term Investments | 72.22 Million | 108.22 Million | 95.76 Million | 94.22 Million | 100.3 Million | 178.99 Million |
| Cash and Cash Equivalents | 72.22 Million | 108.22 Million | 95.76 Million | 94.22 Million | 100.3 Million | 178.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.87 Million | 5.36 Million | 14.52 Million | 6.52 Million | 4.87 Million | 12.5 Thousand |
| Inventory | 577.22 Thousand | 1.59 Million | 691.11 Thousand | 419.6 Thousand | 690.08 Thousand | - |
| Other Current Assets | 8.39 Million | 4.23 Million | 4.45 Million | 6.14 Million | 1.33 Million | 8.33 Million |
| Total Non-Current Assets | 140.6 Million | 173 Million | 194.42 Million | 186.72 Million | 172.04 Million | 111.2 Million |
| Net PPE | 128.97 Million | 158.17 Million | 171.15 Million | 158 Million | 146.99 Million | 82.53 Million |
| Good Will And Intangible Assets | 9.77 Million | 9.5 Million | 10.36 Million | 10.13 Million | 9.11 Million | 9.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.77 Million | 9.5 Million | 10.36 Million | 10.13 Million | 9.11 Million | 9.63 Million |
| Long-Term Investments | -9.77 Million | -9.5 Million | -10.36 Million | -10.13 Million | -9.11 Million | -91.92 Million |
| Tax Assets | 1.85 Million | 5.31 Million | 12.9 Million | 18.59 Million | 15.94 Million | 19.03 Million |
| Other Non Current Assets | 9.77 Million | 9.5 Million | 10.36 Million | 10.13 Million | 9.11 Million | 91.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.42 Million | 20.81 Million | 23.21 Million | 17.01 Million | 16.14 Million | 4.69 Million |
| Total Current Liabilities | 12.58 Million | 11.77 Million | 13.88 Million | 7.1 Million | 6.3 Million | 2.62 Million |
| Account Payables | 206.98 Thousand | 7.82 Million | 202.28 Thousand | 479.95 Thousand | 3.8 Million | 332.41 Thousand |
| Tax Payables | 475.63 Thousand | 699.56 Thousand | 775.7 Thousand | 1.32 Million | 779.62 Thousand | 1.18 Million |
| Short Term Debt | 646.27 Thousand | 646.78 Thousand | 734 Thousand | 694.42 Thousand | 615.11 Thousand | 197.48 Thousand |
| Deferred Revenue | 42.7 Thousand | 9.5 Million | - | - | - | 1.18 Million |
| Other Current Liabilities | 11.68 Million | -6.2 Million | 12.95 Million | 5.92 Million | 1.88 Million | 905.25 Thousand |
| Total Non Current Liabilities | 8.83 Million | 9.03 Million | 9.32 Million | 9.91 Million | 9.83 Million | 2.06 Million |
| Long-Term Debt | 8.83 Million | 9.03 Million | 9.32 Million | 9.91 Million | 9.83 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.24 Million | 271.61 Million | 286.63 Million | 277.02 Million | 263.1 Million | 293.85 Million |
| Stock Holders Equity | 205.24 Million | 271.61 Million | 286.63 Million | 277.02 Million | 263.1 Million | 293.85 Million |
| Common Stock | 24.62 Thousand | 24.47 Thousand | 24.37 Thousand | 24.13 Thousand | 23.9 Thousand | 23.52 Thousand |
| Retained Earnings | 122.96 Million | 184.75 Million | 174.69 Million | 175.62 Million | 184.04 Million | 209.84 Million |
| Accumulated other comprehensive income | -18.05 Million | -13.02 Million | 11.85 Million | 4.45 Million | -15.49 Million | -10.47 Million |
| Common Stock Equity | 205.24 Million | 271.61 Million | 286.63 Million | 277.02 Million | 263.1 Million | 293.85 Million |
| Capital Lease Obligation | 9.48 Million | 9.68 Million | 10.06 Million | 10.6 Million | 10.45 Million | 2.26 Million |
| Total Investments | -9.77 Million | -9.5 Million | -10.36 Million | -10.13 Million | -9.11 Million | -91.92 Million |
| Total Debt | 9.48 Million | 9.68 Million | 10.06 Million | 10.6 Million | 10.45 Million | 2.26 Million |
| Net Debt | -62.73 Million | -98.54 Million | -85.7 Million | -83.61 Million | -89.84 Million | -176.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 193.92 Million | 221.82 Million | 226.67 Million | 278.89 Million | 278.3 Million | 295.73 Million |
| Total Current Assets | 20.79 Million | 85.08 Million | 86.06 Million | 114.93 Million | 122.31 Million | 125.95 Million |
| Cash And Short Term Investments | 10.36 Million | 70.76 Million | 72.22 Million | 103.77 Million | 115.27 Million | 115.77 Million |
| Cash and Cash Equivalents | 10.36 Million | 70.76 Million | 72.22 Million | 103.77 Million | 115.27 Million | 115.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Million | 5.26 Million | 4.87 Million | 2.15 Million | 2.11 Million | 5.22 Million |
| Inventory | 413.76 Thousand | 634.12 Thousand | 577.22 Thousand | 874.82 Thousand | 796.61 Thousand | 588 Thousand |
| Other Current Assets | 8.27 Million | 8.43 Million | 8.39 Million | 8.13 Million | 4.12 Million | 4.37 Million |
| Total Non-Current Assets | 173.13 Million | 136.73 Million | 140.6 Million | 163.95 Million | 155.99 Million | 169.78 Million |
| Net PPE | 159.16 Million | 123.88 Million | 128.97 Million | 148.69 Million | 141.52 Million | 154.42 Million |
| Good Will And Intangible Assets | 9.69 Million | - | 9.77 Million | 9.25 Million | 9.18 Million | 9.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.69 Million | - | 9.77 Million | 9.25 Million | 9.18 Million | 9.64 Million |
| Long-Term Investments | -9.69 Million | - | -9.77 Million | -9.25 Million | -9.18 Million | -9.64 Million |
| Tax Assets | 4.27 Million | 3.1 Million | 1.85 Million | 6 Million | 5.28 Million | 5.71 Million |
| Other Non Current Assets | 9.69 Million | 9.75 Million | 9.77 Million | 9.25 Million | 9.18 Million | 9.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.01 Million | 20.96 Million | 21.42 Million | 18.16 Million | 18.05 Million | 20.89 Million |
| Total Current Liabilities | 19.02 Million | 12.26 Million | 12.58 Million | 9.87 Million | 9.71 Million | 11.42 Million |
| Account Payables | 133.58 Thousand | 216.74 Thousand | 206.98 Thousand | 229.26 Thousand | 6.09 Million | 411.55 Thousand |
| Tax Payables | 157.86 Thousand | 216.74 Thousand | 475.63 Thousand | 521.82 Thousand | 477.91 Thousand | 955.86 Thousand |
| Short Term Debt | 659.44 Thousand | 654.01 Thousand | 646.27 Thousand | 625.13 Thousand | 583.97 Thousand | 713.59 Thousand |
| Deferred Revenue | 15.52 Thousand | 6369.00 | 42.7 Thousand | - | - | - |
| Other Current Liabilities | 18.21 Million | 11.6 Million | 11.68 Million | 9.01 Million | 3.04 Million | 10.29 Million |
| Total Non Current Liabilities | 7.98 Million | 8.7 Million | 8.83 Million | 8.29 Million | 8.33 Million | 9.47 Million |
| Long-Term Debt | - | 8.7 Million | 8.83 Million | 8.29 Million | 8.33 Million | 9.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.91 Million | 200.86 Million | 205.24 Million | 260.72 Million | 260.25 Million | 274.83 Million |
| Stock Holders Equity | 166.91 Million | 200.86 Million | 205.24 Million | 260.72 Million | 260.25 Million | 274.83 Million |
| Common Stock | 24.62 Thousand | 24.62 Thousand | 24.62 Thousand | 24.37 Thousand | 24.47 Thousand | 24.47 Thousand |
| Retained Earnings | 85.87 Million | 92.3 Million | 122.96 Million | 181.74 Million | 156.84 Million | 184.19 Million |
| Accumulated other comprehensive income | -19.29 Million | -18.44 Million | -18.05 Million | -20.9 Million | 3.51 Million | -9.24 Million |
| Common Stock Equity | 166.91 Million | 200.86 Million | 205.24 Million | 260.72 Million | 260.25 Million | 274.83 Million |
| Capital Lease Obligation | 8.64 Million | 9.35 Million | 9.48 Million | 8.92 Million | 8.92 Million | 10.18 Million |
| Total Investments | -9.69 Million | - | -9.77 Million | -9.25 Million | -9.18 Million | -9.64 Million |
| Total Debt | 659.44 Thousand | 9.35 Million | 9.48 Million | 8.92 Million | 8.92 Million | 10.18 Million |
| Net Debt | -9.7 Million | -61.4 Million | -62.73 Million | -94.85 Million | -106.35 Million | -105.58 Million |
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