Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$1.76 n/a | n/a%
07/21/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 163.88M 133.61M 146.59M 107.83M
Receivables 51.84M 49.98M 42.04M 44.89M
Inventories 5.88M 7.18M 5.37M 5.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.77M 190.82M 194.13M 158.07M
Property, Plant & Equipment, Gross 257.92M 277.38M 244.78M 240.30M
Accumulated Depreciation & Depletion 148.64M 148.58M 119.09M 92.20M
Property, Plant & Equipment, Net 109.29M 128.80M 125.69M 148.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.75M 5.20M 733.56K 753.93K
Total Non-Current Assets 143.92M 165.92M 128.85M 151.17M
Liabilities & Shareholder Equity
Total Assets 365.69M 356.74M 322.98M 309.24M
Accounts Payable 9.10M 10.79M 4.10M 4.99M
Short Term Debt 187.68K 196.78K 205.13K 202.39K
Other Current Liabilities 4.34M 4.81M 3.55M 6.11M
Total Current Liabilities 13.95M 16.08M 8.08M 11.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.28M 2.56M 2.83M 2.94M
Total Liabilities 16.23M 18.63M 10.91M 14.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 349.46M 338.11M 312.07M 295.00M
Common Par 23.52K 23.14K 19.46K 19.38K
Additional Paid In Capital 94.16M 94.12M 80.38M 80.03M
Cumulative Translation Adjustment 0.00 0.00 30.68M 31.75M
Retained Earnings 271.85M 235.63M 201.56M 183.69M
Treasury Stock -577.14K -599.44K -561.73K -500.00K
Other Equity Adjustments -15.99M 8.94M 0.00 0.00
Total Capitalization 349.46M 338.11M 312.07M 295.00M
Total Equity 349.46M 338.11M 312.07M 295.00M
Total Liabilities & Stock Equity 365.69M 356.74M 322.98M 309.24M
Total Common Shares Outstanding 46.79M 46.01M 38.67M 38.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 259.15K 269.15K 238.15K 184.60K
Basic Weighted Shares Outstanding 46.28M 45.17M 38.69M 38.40M
Diluted Weighted Shares Outstanding 46.63M 46.11M 39.26M 38.83M
Number of Employees 715 738 595 612
Number of Part-Time Employees 0 0 0 0

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