Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.52	10.08	72.22	108.23	95.77	94.22
Cash & Short-Term Investments	8.52	10.08	72.22	108.23	95.77	94.22
Cash Growth	-87.96%	-86.05%	-33.27%	13.01%	1.64%	-6.06%
Accounts Receivable	2.11	0.56	4.87	5.36	14.53	6.52
Other Receivables	0.15	0.12	0.01	0	0	0
Receivables	2.27	0.68	4.87	5.36	14.53	6.52
Inventory	0.46	0.32	0.58	1.6	0.69	0.42
Other Current Assets	6.39	6.38	8.4	4.24	4.45	6.15
Total Current Assets	17.64	17.45	86.07	119.43	115.43	107.31
Property, Plant & Equipment	138.47	142.39	128.97	158.18	171.15	158
Long-Term Deferred Tax Assets	-	-	1.86	5.32	12.9	18.59
Other Long-Term Assets	9.63	9.62	9.77	9.51	10.37	10.13
Total Assets	165.73	169.46	226.67	292.43	309.86	294.04
Accounts Payable	11.66	0.03	0.21	0.06	0.2	0.48
Accrued Expenses	0.28	1.22	3.71	2.06	2.16	2.24
Current Portion of Leases	0.74	0.71	0.65	0.65	0.73	0.69
Other Current Liabilities	2.59	15.77	8.02	9.01	10.79	3.69
Total Current Liabilities	15.26	17.73	12.59	11.78	13.89	7.1
Long-Term Leases	7.89	8.02	8.84	9.04	9.33	9.91
Total Liabilities	23.15	25.75	21.42	20.81	23.22	17.01
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	105.17	101.88	101.69	101.24	100.57	97.44
Retained Earnings	59.4	64.03	122.96	184.76	174.7	175.62
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-0.51	-0.51
Comprehensive Income & Other	-20.63	-20.85	-18.05	-13.03	11.86	4.45
Shareholders' Equity	142.58	143.71	205.25	271.62	286.64	277.02
Total Liabilities & Equity	165.73	169.46	226.67	292.43	309.86	294.04
Total Debt	8.63	8.73	9.48	9.68	10.06	10.61
Net Cash (Debt)	-0.1	1.35	62.74	98.54	85.71	83.62
Net Cash Growth	-	-97.85%	-36.33%	14.98%	2.50%	-6.94%
Net Cash Per Share	-0.01	0.13	6.01	9.82	8.18	8.66
Filing Date Shares Outstanding	13.35	11.35	10.73	10.43	10.47	10
Total Common Shares Outstanding	13.35	10.73	10.73	10.43	10.47	10
Working Capital	2.38	-0.28	73.48	107.65	101.55	100.21
Book Value Per Share	10.68	13.40	19.13	26.04	27.37	27.71
Tangible Book Value	142.58	143.71	205.25	271.62	286.64	277.02
Tangible Book Value Per Share	10.68	13.40	19.13	26.04	27.37	27.71
Buildings	-	68.48	29.86	31.5	34.91	64.02
Machinery	-	145.4	187.32	188.38	203.65	261.73
Construction In Progress	-	10.16	10.31	11.36	44.31	12.1

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q