Ratings Moves: ING,...
Basic Materials: Chemicals
Gulf Resources Inc. (GURE: NASDAQ)
$1.10 0.01 | 0.92%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.24M | 78.58M | 68.49M | 45.54M |
| Receivables | 35.97M | 21.92M | 21.54M | 17.16M |
| Inventories | 5.99M | 4.44M | 2.68M | 650.33K |
| Other Current Assets | 47.31K | 0.00 | 42.76K | 0.00 |
| Total Current Assets | 107.26M | 105.52M | 93.80M | 63.71M |
| Property, Plant & Equipment, Gross | 228.15M | 190.56M | 136.90M | 95.83M |
| Accumulated Depreciation & Depletion | 62.20M | 41.02M | 24.72M | 13.84M |
| Property, Plant & Equipment, Net | 165.94M | 149.54M | 112.18M | 81.99M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.74M | 763.81K | 743.02K | 721.86K |
| Total Non-Current Assets | 170.93M | 152.81M | 112.92M | 82.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 278.19M | 258.33M | 206.72M | 146.42M |
| Accounts Payable | 4.53M | 6.77M | 6.87M | 6.49M |
| Short Term Debt | 193.16K | 189.74K | 0.00 | 0.00 |
| Other Current Liabilities | 6.10M | 4.06M | 7.16M | 5.56M |
| Total Current Liabilities | 11.02M | 12.18M | 14.04M | 12.04M |
| 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 | 2.95M | 3.04M | 0.00 | 0.00 |
| Total Liabilities | 13.97M | 15.21M | 14.04M | 12.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 264.22M | 243.11M | 192.69M | 134.38M |
| Common Par | 19.28K | 17.37K | 17.37K | 17.27K |
| Additional Paid In Capital | 79.49M | 74.11M | 66.63M | 64.72M |
| Cumulative Translation Adjustment | 22.50M | 21.76M | 9.27M | 4.16M |
| Retained Earnings | 162.72M | 147.72M | 116.77M | 65.49M |
| Treasury Stock | -500.00K | -500.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 264.22M | 243.11M | 192.69M | 134.38M |
| Total Equity | 264.22M | 243.11M | 192.69M | 134.38M |
| Total Liabilities & Stock Equity | 278.19M | 258.33M | 206.72M | 146.42M |
| Total Common Shares Outstanding | 38.37M | 34.56M | 34.74M | 34.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 184.60K | 184.60K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.71M | 34.66M | 34.61M | 30.70M |
| Diluted Weighted Shares Outstanding | 35.07M | 34.67M | 34.68M | 30.70M |
| Number of Employees | 575 | 519 | 481 | 693 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest GURE Headlines from TheStreet
- Gulf Resources Announces $2 Million Share Repurchase Program 04.18.13 | 08:04 am
- Gulf Resources Reports Fourth Quarter And Fiscal Year 2012 Financial Results 03.18.13 | 05:03 pm
- Gulf Resources Provides 2013 Fiscal Year Financial Guidance 01.21.13 | 08:01 am
- Gulf Resources Announced The Commencement Of Its New Office Headquarter 01.14.13 | 08:01 am
- Gulf Resources Inc. Stock Downgraded (GURE) 12.04.12 | 04:12 am
- 5 Stocks Under $10 Set to Soar 10.18.12 | 12:10 pm
- 5 Stocks Under $10 Set to Soar 09.20.12 | 01:09 pm
- 5 Materials Stocks Under $10 on the Rise 08.21.12 | 01:08 pm
- Gulf Stock Gaps Down On Today's Open (GURE) 03.16.12 | 09:03 am
- Gulf Stock Gaps Up On Today's Open (GURE) 02.21.12 | 08:02 am
Press Releases for GURE
- Gulf Resources Announces Conference Call To Discuss Third Quarter 2011 Results - PR Newswire 11.14.11 | 08:11 am
Partner Headlines for GURE
- Benzinga's Microcap Movers for Friday October 19, 2012 - Benzinga 10.21.12 | 10:10 am
- Notable Put Options Activity in Gulf Resources - Benzinga 01.13.12 | 01:01 pm
- Gulf Resources Site Visit Indicates 2011 Guidance Is Overly Conservative - Seeking Alpha 09.13.11 | 09:09 am
- Gulf Resources: Third Party Report Casts Doubt on Production Claims - Seeking Alpha 07.26.11 | 07:07 am
