Gulf Resources (GURE)
(Delayed Data from NSDQ)
$0.97 USD
+0.05 (5.43%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $1.00 +0.03 (3.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gulf Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108 | 96 | 94 | 100 |
Receivables | NA | 5 | 15 | 7 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 1 | 0 | 1 |
Other Current Assets | NA | 4 | 4 | 6 | 1 |
Total Current Assets | NA | 119 | 115 | 107 | 107 |
Net Property & Equipment | NA | 150 | 163 | 149 | 138 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 13 | 19 | 16 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 10 | 10 | 9 |
Total Assets | NA | 292 | 310 | 294 | 279 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 5 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 3 | 2 | 0 | 4 |
Total Current Liabilities | NA | 12 | 14 | 7 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 23 | 17 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 101 | 101 | 97 | 95 |
Retained Earnings | NA | 185 | 175 | 176 | 184 |
Other Equity | NA | -13 | 12 | 4 | -15 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 272 | 287 | 277 | 263 |
Total Liabilities & Shareholder's Equity | NA | 292 | 310 | 294 | 279 |
Total Common Equity | 0 | 272 | 287 | 277 | 263 |
Shares Outstanding | 10.40 | 10.40 | 10.40 | 10.00 | 9.50 |
Book Value Per Share | 0.00 | 26.12 | 27.56 | 27.70 | 27.70 |
Fiscal Year End for Gulf Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 104 | 115 |
Receivables | NA | NA | NA | 2 | 2 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 1 | 1 |
Other Current Assets | NA | NA | NA | 8 | 4 |
Total Current Assets | NA | NA | NA | 115 | 122 |
Net Property & Equipment | NA | NA | NA | 141 | 134 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 6 | 5 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 9 | 9 |
Total Assets | NA | NA | NA | 279 | 278 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 6 | 6 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 1 | 0 |
Other Current Liabilities | NA | NA | NA | 3 | 3 |
Total Current Liabilities | NA | NA | NA | 10 | 10 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 1 | 1 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 18 | 18 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 101 | 101 |
Retained Earnings | NA | NA | NA | 182 | 184 |
Other Equity | NA | NA | NA | -21 | -23 |
Treasury Stock | NA | NA | NA | 1 | 1 |
Total Shareholder's Equity | NA | NA | NA | 261 | 260 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 279 | 278 |
Total Common Equity | 0 | 0 | 0 | 261 | 260 |
Shares Outstanding | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 25.07 | 25.02 |