GURE Stock Annual Balance Sheet. Download in Excel
Gulf Resources Inc.
GURE 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
1.03
USD
-0.01
(-0.98%)
Previous close: 1.04 Open: 1.0205 Bid: 1.0 Ask: 1.17
52 week range
0.85 2.22
Mkt Cap: 11 M Avg Vol (90 Days): 87,860
Last updated: Friday 6th September 2024
Financials
GURE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 9 M | 8 M | 503263.0 | 90900.0 | 89424.0 | 5 M | 11 M | 8 M |
| Accounts receivable | 45 M | 42 M | 50 M | 52 M | 30 M | 5 M | 7 M | 15 M | 5 M | |
| Accrued expenses | 11 M | 8 M | 15 M | 13 M | 2 M | 2 M | 2 M | 6 M | 13 M | 11 M |
| Accumulated depreciation & depletion | -91 M | -118 M | -147 M | -147 M | -164 M | -135 M | -146 M | -173 M | -123 M | -84 M |
| Additional paid in capital | 80 M | 80 M | 94 M | 94 M | 95 M | 95 M | 95 M | 97 M | 101 M | 101 M |
| Building & improvements | 53 M | 53 M | 69 M | 62 M | 68 M | 61 M | 60 M | 64 M | 35 M | 32 M |
| Cash and equivalents | 108 M | 147 M | 134 M | 164 M | 209 M | 179 M | 100 M | 94 M | 96 M | 108 M |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 147 M | 134 M | 164 M | 209 M | 179 M | 100 M | 94 M | 96 M | 108 M |
| Common par | 19383.0 | 19456.0 | 23139.0 | 23525.0 | 23525.0 | 23525.0 | 23904.0 | 24139.0 | 24376.0 | 24476.0 |
| Common stock equity | 295 M | 312 M | 338 M | 349 M | 377 M | 294 M | 263 M | 277 M | 287 M | 272 M |
| CommonStock | 19383.0 | 19456.0 | 23139.0 | 23525.0 | 23525.0 | 23525.0 | 23904.0 | 24139.0 | 24376.0 | 24476.0 |
| Construction in progress | 7 M | 1 M | 12 M | 44 M | 11 M | |||||
| Cost in excess | 30 M | 28 M | 29 M | |||||||
| CurrentCapitalLeaseObligation | 202392.0 | 205128.0 | 196778.0 | 187678.0 | 203206.0 | 197480.0 | 615110.0 | 694420.0 | 734008.0 | 646786.0 |
| CurrentDeferredAssets | 1657.0 | 864.0 | 3173.0 | |||||||
| CurrentDeferredTaxesAssets | 1657.0 | 864.0 | 3173.0 | |||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 7 M | 19 M | 16 M | 19 M | 13 M | 5 M |
| EmployeeBenefits | 209126.0 | 326959.0 | 1 M | 733869.0 | 956351.0 | 332416.0 | 4 M | |||
| Finished goods | 5 M | 5 M | 5 M | 4 M | 844224.0 | 65169.0 | 669159.0 | 398125.0 | 718714.0 | 2 M |
| Float term debt | 10 M | 9 M | 9 M | |||||||
| GoodwillAndOtherIntangibleAssets | 30 M | 28 M | 29 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 93 M | 119 M | 148 M | 147 M | 164 M | 217 M | 293 M | 331 M | 294 M | 242 M |
| IncomeTaxPayable | 5 M | 4 M | 5 M | 4 M | 1 M | 1 M | 779623.0 | 1 M | 775708.0 | 699563.0 |
| InterestPayable | 164321.0 | 160422.0 | 145445.0 | -136430.0 | -137178.0 | -121402.0 | ||||
| Inventories | 5 M | 5 M | 7 M | 6 M | 1 M | 690087.0 | 419609.0 | 691111.0 | 2 M | |
| InventoriesAdjustmentsAllowances | -6629.0 | -3455.0 | -12691.0 | -43921.0 | -65169.0 | |||||
| Invested capital | 295 M | 312 M | 338 M | 349 M | 377 M | 294 M | 263 M | 287 M | 296 M | 281 M |
| Land & improvements | 19 M | 18 M | 15 M | |||||||
| Leases | 2 M | 1 M | 927218.0 | 554257.0 | 492238.0 | 2 M | 2 M | 186272.0 | 184824.0 | 163868.0 |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 10 M | 10 M | 9 M | 9 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 10 M | 10 M | 9 M | 9 M |
| Machinery furniture & equipment | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 2 M | 1 M | 927218.0 | 554257.0 | 492238.0 | 82 M | 147 M | 158 M | 171 M | 158 M |
| NetOtherUnrealizedGainLoss | 127 M | |||||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 2 M | 7 M | 19 M | 16 M | 19 M | 13 M | 5 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 7 M | 19 M | 16 M | 19 M | 13 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 57674.0 | 89232.0 | 114370.0 | 119444.0 | 135203.0 | 140326.0 | 105750.0 | |||
| NonCurrentPrepaidAssets | 753928.0 | 733560.0 | 5 M | 5 M | 14 M | 10 M | 9 M | 10 M | 10 M | 10 M |
| Other current assets | 11 M | 12 M | 13 M | 14 M | 11 M | 5 M | 5 M | |||
| Other equity adjustments | -10 M | -15 M | ||||||||
| Other fixed assets | 173 M | 177 M | 195 M | 186 M | 201 M | 161 M | 147 M | 158 M | 171 M | 158 M |
| Other non-current assets | 250757.0 | 179526.0 | ||||||||
| Other non-current liabilities | 5 M | |||||||||
| Other receivable | 38272.0 | 559.0 | 1424.0 | 2089.0 | 12506.0 | 559.0 | 559.0 | 644.0 | 637.0 | |
| OtherCurrentLiabilities | 963458.0 | 963458.0 | 49167.0 | |||||||
| OtherEquityInterest | 32 M | 31 M | 9 M | -16 M | 8 M | -10 M | ||||
| OtherInventories | 419609.0 | 691111.0 | 2 M | |||||||
| OtherPayable | 6 M | 4 M | 10 M | 9 M | 1 M | 905258.0 | 1 M | 22 M | 2 M | 3 M |
| Payables | 11 M | 8 M | 15 M | 13 M | 2 M | 2 M | 2 M | 6 M | 13 M | 11 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 55131.0 | 137325.0 | 49833.0 | 164593.0 | 2 M | 8 M | 1 M | 6 M | 4 M | 4 M |
| Raw materials | 651810.0 | 625160.0 | 1 M | 818500.0 | 396482.0 | 20928.0 | 21484.0 | 42553.0 | 26192.0 | |
| RecievablesAdjustmentsAllowances | -72984.0 | -25047.0 | ||||||||
| Restricted cash | 94 M | 96 M | 108 M | |||||||
| Retained earnings | 184 M | 202 M | 236 M | 272 M | 280 M | 210 M | 184 M | 180 M | 187 M | 172 M |
| Total assets | 309 M | 323 M | 357 M | 366 M | 387 M | 299 M | 279 M | 294 M | 310 M | 292 M |
| Total current assets | 158 M | 194 M | 191 M | 222 M | 242 M | 187 M | 107 M | 107 M | 115 M | 119 M |
| Total current liabilities | 11 M | 8 M | 16 M | 14 M | 4 M | 3 M | 3 M | 7 M | 14 M | 12 M |
| Total equity | 295 M | 312 M | 338 M | 349 M | 377 M | 294 M | 263 M | 277 M | 287 M | 272 M |
| Total liabilities | 14 M | 11 M | 19 M | 16 M | 11 M | 5 M | 16 M | 17 M | 23 M | 21 M |
| Total non-current assets | 151 M | 129 M | 166 M | 144 M | 146 M | 111 M | 172 M | 187 M | 194 M | 173 M |
| Total non-current liabilities | 3 M | 3 M | 4 M | 2 M | 7 M | 2 M | 14 M | 10 M | 9 M | 9 M |
| TotalEquityGrossMinority | 295 M | 312 M | 338 M | 349 M | 382 M | 294 M | 263 M | 277 M | 287 M | 272 M |
| TotalEquityGrossMinorityInterest | 295 M | 312 M | 338 M | 349 M | 382 M | 294 M | 263 M | 277 M | 287 M | 272 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 309 M | 323 M | 357 M | 366 M | 387 M | 299 M | 279 M | 294 M | 310 M | 292 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 4 M | 2 M | 7 M | 2 M | 14 M | 10 M | 9 M | 9 M |
| TotalTaxPayable | 5 M | 4 M | 5 M | 4 M | 1 M | 1 M | 779623.0 | 1 M | 775708.0 | 699563.0 |
| Treasury stock | -500000.0 | -561728.0 | -599441.0 | -577141.0 | -554870.0 | -554870.0 | -510329.0 | -510329.0 | -510329.0 | -1 M |
| Work in progress | 691604.0 | 692850.0 | ||||||||
| Working capital | 147 M | 186 M | 175 M | 208 M | 238 M | 185 M | 105 M | 100 M | 102 M | 108 M |
| debtc | 202392.0 | 205128.0 | 196778.0 | 187678.0 | 203206.0 | 197480.0 | 615110.0 | 694420.0 | 734008.0 | 646786.0 |
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