Basic Materials: Chemicals

Gulf Resources Inc (GURE: )

$1.51 n/a | n/a%
04/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 133.61M 146.59M 107.83M 65.24M
Receivables 49.98M 42.04M 44.89M 35.97M
Inventories 7.18M 5.37M 5.30M 5.99M
Other Current Assets 0.00 0.00 0.00 47.31K
Total Current Assets 190.82M 194.13M 158.07M 107.26M
Property, Plant & Equipment, Gross 277.38M 244.78M 240.30M 228.15M
Accumulated Depreciation & Depletion 148.58M 119.09M 92.20M 62.20M
Property, Plant & Equipment, Net 128.80M 125.69M 148.10M 165.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.20M 733.56K 753.93K 2.74M
Total Non-Current Assets 165.92M 128.85M 151.17M 170.93M
Liabilities & Shareholder Equity
Total Assets 356.74M 322.98M 309.24M 278.19M
Accounts Payable 10.79M 4.10M 4.78M 4.53M
Short Term Debt 196.78K 205.13K 202.39K 193.16K
Other Current Liabilities 4.81M 3.55M 6.11M 6.10M
Total Current Liabilities 16.08M 8.08M 11.31M 11.02M
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 2.56M 2.83M 2.94M 2.95M
Total Liabilities 18.63M 10.91M 14.25M 13.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.11M 312.07M 295.00M 264.22M
Common Par 23.14K 19.46K 19.38K 19.28K
Additional Paid In Capital 94.12M 80.38M 80.03M 79.49M
Cumulative Translation Adjustment 8.94M 30.68M 31.75M 22.50M
Retained Earnings 235.63M 201.56M 183.69M 162.72M
Treasury Stock -599.44K -561.73K -500.00K -500.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 338.11M 312.07M 295.00M 264.22M
Total Equity 338.11M 312.07M 295.00M 264.22M
Total Liabilities & Stock Equity 356.74M 322.98M 309.24M 278.19M
Total Common Shares Outstanding 46.01M 38.67M 38.58M 38.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 269.15K 238.15K 184.60K 184.60K
Basic Weighted Shares Outstanding 45.17M 38.69M 38.40M 34.71M
Diluted Weighted Shares Outstanding 46.11M 39.26M 38.83M 35.07M
Number of Employees 738 595 612 575
Number of Part-Time Employees 0 0 0 0

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